State Street’s POLYPORE INTERNATIONAL, INC PPO Stock Holding History

State Street’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 Q3	–	Sell	-810,905	Closed	-$48.6M	–	3766
2015 Q2	$48.6M	Sell	810,905 -57,927	-7%	-$3.44M	0.01%	1286
2015 Q1	$51.2M	Sell	868,832 -17,010	-2%	-$879K	0.01%	1226
2014 Q4	$41.7M	Sell	885,842 -3,222	-0.4%	-$146K	﹤0.01%	1320
2014 Q3	$34.6M	Sell	889,064 -8,087	-0.9%	-$353K	﹤0.01%	1372
2014 Q2	$42.8M	Sell	897,151 -37,731	-4%	-$1.55M	﹤0.01%	1306
2014 Q1	$32M	Buy	934,882 +2,913	+0.3%	+$102K	﹤0.01%	1463
2013 Q4	$36.3M	Sell	931,969 -8,026	-0.9%	-$316K	﹤0.01%	1375
2013 Q3	$38.5M	Sell	939,995 -4,083	-0.4%	-$174K	﹤0.01%	1306
2013 Q2	$38M	Buy	+944,078	New	+$37.7M	0.01%	1269

Other funds holding PPO

MCM

Manchester Capital Management Manchester, Vermont $694M AUM 22.34% 1-Year Est. Return

State Street's PPO Position: Q3 2015 in Review

State Street sold out of POLYPORE INTERNATIONAL, INC (PPO) in Q3 2015, closing a stake of 810,905 shares — an estimated $48.6M sold.

State Street first reported a position in PPO in Q2 2013 and held it in 9 quarters. The position peaked at $51.2M in Q1 2015. 1 fund tracked by Wall St. Rank holds PPO as of Q3 2015.

State Street reported no remaining POLYPORE INTERNATIONAL, INC position as of Q3 2015 after selling out during the quarter.
State Street sold 810,905 POLYPORE INTERNATIONAL, INC shares in Q3 2015, an estimated $48.6M.
State Street first reported a position in POLYPORE INTERNATIONAL, INC in Q2 2013 and held it in 9 quarters.
State Street's POLYPORE INTERNATIONAL, INC position peaked at $51.2M in Q1 2015.
1 fund tracked by Wall St. Rank held POLYPORE INTERNATIONAL, INC as of Q3 2015.

Based on State Street's 13F filing for Q3 2015, filed 16 Nov 2015.