SEI Investments
PPO

SEI Investments’s POLYPORE INTERNATIONAL, INC PPO Stock Holding History

SEI Investments’s Portfolio PPO Stock Details PPO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-26,863
Closed -$1.58M – 2454
2015
Q1 		$1.58M Sell
26,863
-19,765
-42% -$1.02M 0.01% 816
2014
Q4 		$2.19M Buy
+46,628
New +$2.12M 0.02% 675

Other funds holding PPO

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

SEI Investments's PPO Position: Q2 2015 in Review

SEI Investments sold out of POLYPORE INTERNATIONAL, INC (PPO) in Q2 2015, closing a stake of 26,863 shares — an estimated $1.58M sold.

SEI Investments first reported a position in PPO in Q4 2014 and held it in 2 quarters. The position peaked at $2.19M in Q4 2014. 167 funds tracked by Wall St. Rank hold PPO as of Q2 2015.

  • SEI Investments reported no remaining POLYPORE INTERNATIONAL, INC position as of Q2 2015 after selling out during the quarter.
  • SEI Investments sold 26,863 POLYPORE INTERNATIONAL, INC shares in Q2 2015, an estimated $1.58M.
  • SEI Investments first reported a position in POLYPORE INTERNATIONAL, INC in Q4 2014 and held it in 2 quarters.
  • SEI Investments's POLYPORE INTERNATIONAL, INC position peaked at $2.19M in Q4 2014.
  • 167 funds tracked by Wall St. Rank held POLYPORE INTERNATIONAL, INC as of Q2 2015.

Based on SEI Investments's 13F filing for Q2 2015, filed 4 Aug 2015.