SGAM
PPO

Smith Group Asset Management’s POLYPORE INTERNATIONAL, INC PPO Stock Holding History

Smith Group Asset Management’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
2014
Q3 		– Sell
-81,480
Closed -$3.89M – 454
2014
Q2 		$3.89M Buy
+81,480
New +$3.34M 0.14% 119

Other funds holding PPO

Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Waddell & Reed Financial
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wasatch Advisors
Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return
Janus Henderson Investors US
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Van Berkom & Associates
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

Smith Group Asset Management's PPO Position: Q3 2014 in Review

Smith Group Asset Management sold out of POLYPORE INTERNATIONAL, INC (PPO) in Q3 2014, closing a stake of 81,480 shares — an estimated $3.89M sold.

Smith Group Asset Management first reported a position in PPO in Q2 2014 and held it in 1 quarter. The position peaked at $3.89M in Q2 2014. 146 funds tracked by Wall St. Rank hold PPO as of Q3 2014.

  • Smith Group Asset Management reported no remaining POLYPORE INTERNATIONAL, INC position as of Q3 2014 after selling out during the quarter.
  • Smith Group Asset Management sold 81,480 POLYPORE INTERNATIONAL, INC shares in Q3 2014, an estimated $3.89M.
  • Smith Group Asset Management first reported a position in POLYPORE INTERNATIONAL, INC in Q2 2014 and held it in 1 quarter.
  • Smith Group Asset Management's POLYPORE INTERNATIONAL, INC position peaked at $3.89M in Q2 2014.
  • 146 funds tracked by Wall St. Rank held POLYPORE INTERNATIONAL, INC as of Q3 2014.

Based on Smith Group Asset Management's 13F filing for Q3 2014, filed 28 Oct 2014.