Stevens Capital Management’s POLYPORE INTERNATIONAL, INC PPO Stock Holding History

Stevens Capital Management’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	-181,661	Closed	-$10.9M	–	1409
2015 Q2	$10.9M	Sell	181,661 -6,729	-4%	-$399K	0.39%	65
2015 Q1	$11.1M	Buy	+188,390	New	+$9.74M	0.39%	77

Other funds holding PPO

MCM

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

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

Stevens Capital Management sold out of POLYPORE INTERNATIONAL, INC (PPO) in Q3 2015, closing a stake of 181,661 shares — an estimated $10.9M sold.

Stevens Capital Management first reported a position in PPO in Q1 2015 and held it in 2 quarters. The position peaked at $11.1M in Q1 2015. 1 fund tracked by Wall St. Rank holds PPO as of Q3 2015.

Stevens Capital Management reported no remaining POLYPORE INTERNATIONAL, INC position as of Q3 2015 after selling out during the quarter.
Stevens Capital Management sold 181,661 POLYPORE INTERNATIONAL, INC shares in Q3 2015, an estimated $10.9M.
Stevens Capital Management first reported a position in POLYPORE INTERNATIONAL, INC in Q1 2015 and held it in 2 quarters.
Stevens Capital Management's POLYPORE INTERNATIONAL, INC position peaked at $11.1M in Q1 2015.
1 fund tracked by Wall St. Rank held POLYPORE INTERNATIONAL, INC as of Q3 2015.

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