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
-26,000
Closed -$1.22M – 4704
2014
Q4 		$1.22M Sell
26,000
-200
-0.8% -$9.08K 0.01% 1754
2014
Q3 		$1.02M Sell
26,200
-5,900
-18% -$257K 0.01% 2075
2014
Q2 		$1.53M Buy
32,100
+3,900
+14% +$160K 0.01% 1833
2014
Q1 		$965K Sell
28,200
-100
-0.4% -$3.49K 0.01% 2047
2013
Q4 		$1.1M Sell
28,300
-100
-0.4% -$3.94K 0.01% 1916
2013
Q3 		$1.16M Buy
28,400
+13,500
+91% +$576K 0.01% 1781
2013
Q2 		$600K Buy
+14,900
New +$595K ﹤0.01% 2315

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 27.01% 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 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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.