Stephens Investment Management Group’s PALL CORP PLL Stock Holding History

Stephens Investment Management Group’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	-15,050	Closed	-$1.51M	–	195
2015 Q1	$1.51M	Buy	15,050 +1,060	+8%	+$107K	0.05%	158
2014 Q4	$1.42M	Buy	13,990 +815	+6%	+$75.2K	0.04%	160
2014 Q3	$1.1M	Buy	13,175 +340	+3%	+$27.8K	0.03%	176
2014 Q2	$1.1M	Sell	12,835 -550	-4%	-$47.1K	0.03%	181
2014 Q1	$1.2M	Buy	13,385 +150	+1%	+$12.7K	0.04%	181
2013 Q4	$1.13M	Buy	13,235 +2,480	+23%	+$202K	0.04%	176
2013 Q3	$829K	Buy	10,755 +150	+1%	+$10.7K	0.03%	181
2013 Q2	$704K	Buy	+10,605	New	+$717K	0.04%	173

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 Investment Management Group's PLL Position: Q2 2015 in Review

Stephens Investment Management Group sold out of PALL CORP (PLL) in Q2 2015, closing a stake of 15,050 shares — an estimated $1.51M sold.

Stephens Investment Management Group first reported a position in PLL in Q2 2013 and held it in 8 quarters. The position peaked at $1.51M in Q1 2015. 466 funds tracked by Wall St. Rank hold PLL as of Q2 2015.

Stephens Investment Management Group reported no remaining PALL CORP position as of Q2 2015 after selling out during the quarter.
Stephens Investment Management Group sold 15,050 PALL CORP shares in Q2 2015, an estimated $1.51M.
Stephens Investment Management Group first reported a position in PALL CORP in Q2 2013 and held it in 8 quarters.
Stephens Investment Management Group's PALL CORP position peaked at $1.51M in Q1 2015.
466 funds tracked by Wall St. Rank held PALL CORP as of Q2 2015.

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