State of Tennessee, Department of Treasury’s PALL CORP PLL Stock Holding History

State of Tennessee, Department of Treasury’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	-16,800	Closed	-$2.09M	–	1442
2015 Q2	$2.09M	Sell	16,800 -32,195	-66%	-$3.63M	0.01%	736
2015 Q1	$4.92M	Sell	48,995 -55,705	-53%	-$5.63M	0.03%	532
2014 Q4	$10.6M	Buy	104,700 +86,000	+460%	+$7.93M	0.06%	334
2014 Q3	$1.56M	Hold	18,700	–	–	0.01%	755
2014 Q2	$1.6M	Sell	18,700 -3,300	-15%	-$282K	0.01%	789
2014 Q1	$1.97M	Buy	22,000 +2,400	+12%	+$203K	0.01%	737
2013 Q4	$1.67M	Hold	19,600	–	–	0.01%	882
2013 Q3	$1.51M	Buy	+19,600	New	+$1.4M	0.01%	919

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 $864M AUM 15.83% 1-Year Est. Return

MPWT

MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

State of Tennessee, Department of Treasury's PLL Position: Q3 2015 in Review

State of Tennessee, Department of Treasury sold out of PALL CORP (PLL) in Q3 2015, closing a stake of 16,800 shares — an estimated $2.09M sold.

State of Tennessee, Department of Treasury first reported a position in PLL in Q3 2013 and held it in 8 quarters. The position peaked at $10.6M in Q4 2014. 3 funds tracked by Wall St. Rank hold PLL as of Q3 2015.

State of Tennessee, Department of Treasury reported no remaining PALL CORP position as of Q3 2015 after selling out during the quarter.
State of Tennessee, Department of Treasury sold 16,800 PALL CORP shares in Q3 2015, an estimated $2.09M.
State of Tennessee, Department of Treasury first reported a position in PALL CORP in Q3 2013 and held it in 8 quarters.
State of Tennessee, Department of Treasury's PALL CORP position peaked at $10.6M in Q4 2014.
3 funds tracked by Wall St. Rank held PALL CORP as of Q3 2015.

Based on State of Tennessee, Department of Treasury's 13F filing for Q3 2015, filed 13 Nov 2015.