Silvercrest Asset Management’s PALL CORP PLL Stock Holding History

Silvercrest Asset Management’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	-3,562	Closed	-$443K	–	514
2015 Q2	$443K	Sell	3,562 -6,380	-64%	-$720K	0.01%	409
2015 Q1	$998K	Sell	9,942 -9,643	-49%	-$974K	0.01%	325
2014 Q4	$1.98M	Sell	19,585 -9,250	-32%	-$853K	0.03%	271
2014 Q3	$2.41M	Sell	28,835 -370	-1%	-$30.3K	0.04%	254
2014 Q2	$2.49M	Sell	29,205 -3,390	-10%	-$290K	0.04%	252
2014 Q1	$2.92M	Sell	32,595 -132,804	-80%	-$11.2M	0.05%	231
2013 Q4	$14.1M	Sell	165,399 -17,861	-10%	-$1.45M	0.23%	124
2013 Q3	$14.1M	Buy	183,260 +314	+0.2%	+$22.5K	0.27%	108
2013 Q2	$12.2M	Buy	+182,946	New	+$12.4M	0.26%	108

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

Silvercrest Asset Management's PLL Position: Q3 2015 in Review

Silvercrest Asset Management sold out of PALL CORP (PLL) in Q3 2015, closing a stake of 3,562 shares — an estimated $443K sold.

Silvercrest Asset Management first reported a position in PLL in Q2 2013 and held it in 9 quarters. The position peaked at $14.1M in Q3 2013. 3 funds tracked by Wall St. Rank hold PLL as of Q3 2015.

Silvercrest Asset Management reported no remaining PALL CORP position as of Q3 2015 after selling out during the quarter.
Silvercrest Asset Management sold 3,562 PALL CORP shares in Q3 2015, an estimated $443K.
Silvercrest Asset Management first reported a position in PALL CORP in Q2 2013 and held it in 9 quarters.
Silvercrest Asset Management's PALL CORP position peaked at $14.1M in Q3 2013.
3 funds tracked by Wall St. Rank held PALL CORP as of Q3 2015.

Based on Silvercrest Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.