State of Wisconsin Investment Board’s PALL CORP PLL Stock Holding History

State of Wisconsin Investment Board’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	-82,059	Closed	-$10.2M	–	1362
2015 Q2	$10.2M	Sell	82,059 -1,300	-2%	-$147K	0.04%	550
2015 Q1	$8.37M	Sell	83,359 -2,280	-3%	-$230K	0.03%	630
2014 Q4	$8.67M	Buy	85,639 +4,890	+6%	+$451K	0.03%	592
2014 Q3	$6.76M	Buy	80,749 +540	+0.7%	+$44.2K	0.02%	692
2014 Q2	$6.85M	Buy	80,209 +650	+0.8%	+$55.6K	0.02%	709
2014 Q1	$7.12M	Buy	79,559 +140	+0.2%	+$11.9K	0.03%	691
2013 Q4	$6.78M	Sell	79,419 -2,410	-3%	-$196K	0.03%	688
2013 Q3	$6.3M	Sell	81,829 -6,350	-7%	-$455K	0.03%	706
2013 Q2	$5.86M	Buy	+88,179	New	+$5.96M	0.02%	729

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 Wisconsin Investment Board's PLL Position: Q3 2015 in Review

State of Wisconsin Investment Board sold out of PALL CORP (PLL) in Q3 2015, closing a stake of 82,059 shares — an estimated $10.2M sold.

State of Wisconsin Investment Board first reported a position in PLL in Q2 2013 and held it in 9 quarters. The position peaked at $10.2M in Q2 2015. 3 funds tracked by Wall St. Rank hold PLL as of Q3 2015.

State of Wisconsin Investment Board reported no remaining PALL CORP position as of Q3 2015 after selling out during the quarter.
State of Wisconsin Investment Board sold 82,059 PALL CORP shares in Q3 2015, an estimated $10.2M.
State of Wisconsin Investment Board first reported a position in PALL CORP in Q2 2013 and held it in 9 quarters.
State of Wisconsin Investment Board's PALL CORP position peaked at $10.2M in Q2 2015.
3 funds tracked by Wall St. Rank held PALL CORP as of Q3 2015.

Based on State of Wisconsin Investment Board's 13F filing for Q3 2015, filed 6 Nov 2015.