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

Stonebridge 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 Q1	–	Sell	-5,630	Closed	-$264K	–	184
2014 Q4	$264K	Hold	5,630	–	–	0.1%	147
2014 Q3	$219K	Hold	5,630	–	–	0.08%	165
2014 Q2	$268K	Sell	5,630 -11,070	-66%	-$454K	0.1%	151
2014 Q1	$571K	Buy	+16,700	New	+$583K	0.24%	93

Other funds holding PPO

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Stonebridge Capital Management's PPO Position: Q1 2015 in Review

Stonebridge Capital Management sold out of POLYPORE INTERNATIONAL, INC (PPO) in Q1 2015, closing a stake of 5,630 shares — an estimated $264K sold.

Stonebridge Capital Management first reported a position in PPO in Q1 2014 and held it in 4 quarters. The position peaked at $571K in Q1 2014. 169 funds tracked by Wall St. Rank hold PPO as of Q1 2015.

Stonebridge Capital Management reported no remaining POLYPORE INTERNATIONAL, INC position as of Q1 2015 after selling out during the quarter.
Stonebridge Capital Management sold 5,630 POLYPORE INTERNATIONAL, INC shares in Q1 2015, an estimated $264K.
Stonebridge Capital Management first reported a position in POLYPORE INTERNATIONAL, INC in Q1 2014 and held it in 4 quarters.
Stonebridge Capital Management's POLYPORE INTERNATIONAL, INC position peaked at $571K in Q1 2014.
169 funds tracked by Wall St. Rank held POLYPORE INTERNATIONAL, INC as of Q1 2015.

Based on Stonebridge Capital Management's 13F filing for Q1 2015, filed 17 Apr 2015.