SG Americas Securities’s POLYPORE INTERNATIONAL, INC PPO Stock Holding History

SG Americas Securities’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 Q3	–	Sell	-2,458	Closed	-$147K	–	3026
2015 Q2	$147K	Sell	2,458 -49,227	-95%	-$2.92M	﹤0.01%	2142
2015 Q1	$3.04M	Buy	+51,685	New	+$2.67M	0.02%	616
2014 Q4	–	Sell	-3,777	Closed	-$147K	–	3527
2014 Q3	$147K	Buy	+3,777	New	+$165K	﹤0.01%	2169
2014 Q2	–	Sell	-9,046	Closed	-$309K	–	2870
2014 Q1	$309K	Buy	9,046 +60	+0.7%	+$2.1K	﹤0.01%	1736
2013 Q4	$350K	Sell	8,986 -878	-9%	-$34.6K	﹤0.01%	1748
2013 Q3	$404K	Buy	9,864 +2,701	+38%	+$115K	﹤0.01%	1735
2013 Q2	$289K	Buy	+7,163	New	+$286K	﹤0.01%	1541

Other funds holding PPO

MCM

Manchester Capital Management Manchester, Vermont $694M AUM 22.34% 1-Year Est. Return

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

SG Americas Securities sold out of POLYPORE INTERNATIONAL, INC (PPO) in Q3 2015, closing a stake of 2,458 shares — an estimated $147K sold.

SG Americas Securities first reported a position in PPO in Q2 2013 and held it in 7 quarters. The position peaked at $3.04M in Q1 2015. 1 fund tracked by Wall St. Rank holds PPO as of Q3 2015.

SG Americas Securities reported no remaining POLYPORE INTERNATIONAL, INC position as of Q3 2015 after selling out during the quarter.
SG Americas Securities sold 2,458 POLYPORE INTERNATIONAL, INC shares in Q3 2015, an estimated $147K.
SG Americas Securities first reported a position in POLYPORE INTERNATIONAL, INC in Q2 2013 and held it in 7 quarters.
SG Americas Securities's POLYPORE INTERNATIONAL, INC position peaked at $3.04M in Q1 2015.
1 fund tracked by Wall St. Rank held POLYPORE INTERNATIONAL, INC as of Q3 2015.

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