Squarepoint’s PALL CORP PLL Stock Holding History

Squarepoint’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 Q2	–	Sell	-4,452	Closed	-$447K	–	706
2015 Q1	$447K	Buy	+4,452	New	+$450K	0.16%	208

Other funds holding PLL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Squarepoint's PLL Position: Q2 2015 in Review

Squarepoint sold out of PALL CORP (PLL) in Q2 2015, closing a stake of 4,452 shares — an estimated $447K sold.

Squarepoint first reported a position in PLL in Q1 2015 and held it in 1 quarter. The position peaked at $447K in Q1 2015. 466 funds tracked by Wall St. Rank hold PLL as of Q2 2015.

Squarepoint reported no remaining PALL CORP position as of Q2 2015 after selling out during the quarter.
Squarepoint sold 4,452 PALL CORP shares in Q2 2015, an estimated $447K.
Squarepoint first reported a position in PALL CORP in Q1 2015 and held it in 1 quarter.
Squarepoint's PALL CORP position peaked at $447K in Q1 2015.
466 funds tracked by Wall St. Rank held PALL CORP as of Q2 2015.

Based on Squarepoint's 13F filing for Q2 2015, filed 14 Aug 2015.