Stephens Inc’s PALL CORP PLL Stock Holding History

Stephens Inc’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	-490	Closed	-$49K	–	870
2015 Q1	$49K	Sell	490 -138	-22%	-$13.9K	﹤0.01%	778
2014 Q4	$64K	Sell	628 -148	-19%	-$13.7K	﹤0.01%	766
2014 Q3	$65K	Sell	776 -40	-5%	-$3.28K	﹤0.01%	768
2014 Q2	$70K	Sell	816 -21	-3%	-$1.8K	﹤0.01%	802
2014 Q1	$75K	Hold	837	–	–	﹤0.01%	753
2013 Q4	$71K	Sell	837 -60	-7%	-$4.88K	﹤0.01%	814
2013 Q3	$69K	Sell	897 -210	-19%	-$15K	﹤0.01%	763
2013 Q2	$74K	Buy	+1,107	New	+$74.9K	﹤0.01%	719

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

Stephens Inc's PLL Position: Q2 2015 in Review

Stephens Inc sold out of PALL CORP (PLL) in Q2 2015, closing a stake of 490 shares — an estimated $49K sold.

Stephens Inc first reported a position in PLL in Q2 2013 and held it in 8 quarters. The position peaked at $75K in Q1 2014. 466 funds tracked by Wall St. Rank hold PLL as of Q2 2015.

Stephens Inc reported no remaining PALL CORP position as of Q2 2015 after selling out during the quarter.
Stephens Inc sold 490 PALL CORP shares in Q2 2015, an estimated $49K.
Stephens Inc first reported a position in PALL CORP in Q2 2013 and held it in 8 quarters.
Stephens Inc's PALL CORP position peaked at $75K in Q1 2014.
466 funds tracked by Wall St. Rank held PALL CORP as of Q2 2015.

Based on Stephens Inc's 13F filing for Q2 2015, filed 29 Jul 2015.