ST
PPO

Spot Trading’s POLYPORE INTERNATIONAL, INC PPO Stock Holding History

Spot Trading’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
Q1 		– Sell
-1,000
Closed -$47K – 4702
2014
Q4 		$47K Sell
1,000
-7,000
-88% -$318K ﹤0.01% 3461
2014
Q3 		$311K Sell
8,000
-4,000
-33% -$175K ﹤0.01% 2880
2014
Q2 		$573K Buy
12,000
+10,000
+500% +$410K ﹤0.01% 2585
2014
Q1 		$68K Hold
2,000
– – ﹤0.01% 3556
2013
Q4 		$78K Hold
2,000
– – ﹤0.01% 3386
2013
Q3 		$82K Sell
2,000
-15,600
-89% -$665K ﹤0.01% 3421
2013
Q2 		$709K Buy
+17,600
New +$703K ﹤0.01% 2166

Other funds holding PPO

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Spot Trading's PPO Position: Q1 2015 in Review

Spot Trading sold out of POLYPORE INTERNATIONAL, INC (PPO) in Q1 2015, closing a stake of 2 shares.

Spot Trading first reported a position in PPO in Q3 2013 and held it in 6 quarters. The position peaked at $405K in Q1 2014. 169 funds tracked by Wall St. Rank hold PPO as of Q1 2015.

  • Spot Trading reported no remaining POLYPORE INTERNATIONAL, INC position as of Q1 2015 after selling out during the quarter.
  • Spot Trading sold 2 POLYPORE INTERNATIONAL, INC shares in Q1 2015.
  • Spot Trading first reported a position in POLYPORE INTERNATIONAL, INC in Q3 2013 and held it in 6 quarters.
  • Spot Trading's POLYPORE INTERNATIONAL, INC position peaked at $405K in Q1 2014.
  • 169 funds tracked by Wall St. Rank held POLYPORE INTERNATIONAL, INC as of Q1 2015.

Based on Spot Trading's 13F filing for Q1 2015, filed 12 May 2015.