Seven Eight Capital’s PALL CORP PLL Stock Holding History

Seven Eight Capital’s Portfolio PLL Stock Details PLL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-2,312	Closed	-$288K	–	768
2015 Q2	$288K	Buy	2,312 +2,300	+19,167%	+$260K	0.34%	105
2015 Q1	$1K	Hold	12	–	–	﹤0.01%	473
2014 Q4	$1K	Buy	+12	New	+$1.11K	﹤0.01%	465
2014 Q2	–	Sell	-3,300	Closed	-$295K	–	629
2014 Q1	$295K	Buy	3,300 +2,800	+560%	+$237K	0.25%	157
2013 Q4	$43K	Buy	+500	New	+$40.6K	0.05%	426

Other funds holding PLL

SAM

Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return

BBI

Baxter Bros Inc Riverside, Connecticut $810M AUM 16.24% 1-Year Est. Return

MPWT

MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

Seven Eight Capital's PLL Position: Q3 2015 in Review

Seven Eight Capital sold out of PALL CORP (PLL) in Q3 2015, closing a stake of 2,312 shares — an estimated $288K sold.

Seven Eight Capital first reported a position in PLL in Q4 2013 and held it in 5 quarters. The position peaked at $295K in Q1 2014. 3 funds tracked by Wall St. Rank hold PLL as of Q3 2015.

Seven Eight Capital reported no remaining PALL CORP position as of Q3 2015 after selling out during the quarter.
Seven Eight Capital sold 2,312 PALL CORP shares in Q3 2015, an estimated $288K.
Seven Eight Capital first reported a position in PALL CORP in Q4 2013 and held it in 5 quarters.
Seven Eight Capital's PALL CORP position peaked at $295K in Q1 2014.
3 funds tracked by Wall St. Rank held PALL CORP as of Q3 2015.

Based on Seven Eight Capital's 13F filing for Q3 2015, filed 16 Nov 2015.