SG Americas Securities’s PALL CORP PLL Stock Holding History

SG Americas Securities’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	-38,958	Closed	-$4.85M	–	3024
2015 Q2	$4.85M	Buy	38,958 +33,028	+557%	+$3.73M	0.03%	388
2015 Q1	$595K	Sell	5,930 -48,028	-89%	-$4.85M	﹤0.01%	1372
2014 Q4	$5.46M	Buy	53,958 +29,386	+120%	+$2.71M	0.03%	572
2014 Q3	$2.06M	Sell	24,572 -18,070	-42%	-$1.48M	0.01%	873
2014 Q2	$3.64M	Sell	42,642 -22,869	-35%	-$1.96M	0.02%	720
2014 Q1	$5.86M	Sell	65,511 -5,781	-8%	-$490K	0.03%	594
2013 Q4	$6.08M	Sell	71,292 -4,421	-6%	-$359K	0.03%	592
2013 Q3	$5.83M	Buy	75,713 +5,062	+7%	+$363K	0.02%	576
2013 Q2	$4.69M	Buy	+70,651	New	+$4.78M	0.02%	594

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

SG Americas Securities's PLL Position: Q3 2015 in Review

SG Americas Securities sold out of PALL CORP (PLL) in Q3 2015, closing a stake of 38,958 shares — an estimated $4.85M sold.

SG Americas Securities first reported a position in PLL in Q2 2013 and held it in 9 quarters. The position peaked at $6.08M in Q4 2013. 3 funds tracked by Wall St. Rank hold PLL as of Q3 2015.

SG Americas Securities reported no remaining PALL CORP position as of Q3 2015 after selling out during the quarter.
SG Americas Securities sold 38,958 PALL CORP shares in Q3 2015, an estimated $4.85M.
SG Americas Securities first reported a position in PALL CORP in Q2 2013 and held it in 9 quarters.
SG Americas Securities's PALL CORP position peaked at $6.08M in Q4 2013.
3 funds tracked by Wall St. Rank held PALL CORP as of Q3 2015.

Based on SG Americas Securities's 13F filing for Q3 2015, filed 9 Nov 2015.