Stevens Capital Management’s PALL CORP PLL Stock Holding History

Stevens Capital Management’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	-23,175	Closed	-$2.88M	–	1407
2015 Q2	$2.88M	Buy	+23,175	New	+$2.62M	0.1%	224
2014 Q3	–	Sell	-34,583	Closed	-$2.95M	–	1416
2014 Q2	$2.95M	Buy	+34,583	New	+$2.96M	0.08%	280
2014 Q1	–	Sell	-11,675	Closed	-$996K	–	1484
2013 Q4	$996K	Buy	+11,675	New	+$949K	0.03%	478

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 $810M AUM 16.24% 1-Year Est. Return

MPWT

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

Stevens Capital Management's PLL Position: Q3 2015 in Review

Stevens Capital Management sold out of PALL CORP (PLL) in Q3 2015, closing a stake of 23,175 shares — an estimated $2.88M sold.

Stevens Capital Management first reported a position in PLL in Q4 2013 and held it in 3 quarters. The position peaked at $2.95M in Q2 2014. 3 funds tracked by Wall St. Rank hold PLL as of Q3 2015.

Stevens Capital Management reported no remaining PALL CORP position as of Q3 2015 after selling out during the quarter.
Stevens Capital Management sold 23,175 PALL CORP shares in Q3 2015, an estimated $2.88M.
Stevens Capital Management first reported a position in PALL CORP in Q4 2013 and held it in 3 quarters.
Stevens Capital Management's PALL CORP position peaked at $2.95M in Q2 2014.
3 funds tracked by Wall St. Rank held PALL CORP as of Q3 2015.

Based on Stevens Capital Management's 13F filing for Q3 2015, filed 10 Nov 2015.