Stone Run Capital’s PALL CORP PLL Stock Holding History

Stone Run Capital’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	-20,450	Closed	-$2.54M	–	76
2015 Q2	$2.54M	Sell	20,450 -2,100	-9%	-$237K	1.67%	24
2015 Q1	$2.26M	Sell	22,550 -7,150	-24%	-$722K	1.46%	32
2014 Q4	$2.52M	Hold	29,700	–	–	1.73%	21
2014 Q3	$2.48M	Buy	29,700 +2,200	+8%	+$180K	1.76%	21
2014 Q2	$2.35M	Sell	27,500 -800	-3%	-$68.4K	1.54%	27
2014 Q1	$2.53M	Sell	28,300 -1,000	-3%	-$84.7K	1.84%	22
2013 Q4	$2.5M	Buy	29,300 +1,395	+5%	+$113K	1.76%	27
2013 Q3	$2.15M	Buy	27,905 +6,955	+33%	+$498K	1.75%	28
2013 Q2	$1.39M	Buy	+20,950	New	+$1.42M	1.34%	32

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

Stone Run Capital's PLL Position: Q3 2015 in Review

Stone Run Capital sold out of PALL CORP (PLL) in Q3 2015, closing a stake of 20,450 shares — an estimated $2.54M sold.

Stone Run Capital first reported a position in PLL in Q2 2013 and held it in 9 quarters. The position peaked at $2.54M in Q2 2015. 3 funds tracked by Wall St. Rank hold PLL as of Q3 2015.

Stone Run Capital reported no remaining PALL CORP position as of Q3 2015 after selling out during the quarter.
Stone Run Capital sold 20,450 PALL CORP shares in Q3 2015, an estimated $2.54M.
Stone Run Capital first reported a position in PALL CORP in Q2 2013 and held it in 9 quarters.
Stone Run Capital's PALL CORP position peaked at $2.54M in Q2 2015.
3 funds tracked by Wall St. Rank held PALL CORP as of Q3 2015.

Based on Stone Run Capital's 13F filing for Q3 2015, filed 13 Nov 2015.