Sumitomo Mitsui DS Asset Management’s PALL CORP PLL Stock Holding History

Sumitomo Mitsui DS Asset 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	-8,161	Closed	-$1.01M	–	726
2015 Q2	$1.01M	Sell	8,161 -652	-7%	-$73.6K	0.03%	430
2015 Q1	$884K	Sell	8,813 -737	-8%	-$74.5K	0.03%	499
2014 Q4	$966K	Sell	9,550 -11,538	-55%	-$1.06M	0.03%	480
2014 Q3	$1.76M	Buy	21,088 +1,611	+8%	+$132K	0.05%	326
2014 Q2	$1.66M	Buy	19,477 +8,216	+73%	+$703K	0.05%	365
2014 Q1	$1.01M	Sell	11,261 -1,356	-11%	-$115K	0.03%	501
2013 Q4	$1.08M	Sell	12,617 -1,738	-12%	-$141K	0.03%	479
2013 Q3	$1.1M	Sell	14,355 -65	-0.5%	-$4.66K	0.03%	463
2013 Q2	$957K	Buy	+14,420	New	+$975K	0.03%	498

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 $864M AUM 15.83% 1-Year Est. Return

MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return

Sumitomo Mitsui DS Asset Management's PLL Position: Q3 2015 in Review

Sumitomo Mitsui DS Asset Management sold out of PALL CORP (PLL) in Q3 2015, closing a stake of 8,161 shares — an estimated $1.01M sold.

Sumitomo Mitsui DS Asset Management first reported a position in PLL in Q2 2013 and held it in 9 quarters. The position peaked at $1.76M in Q3 2014. 3 funds tracked by Wall St. Rank hold PLL as of Q3 2015.

Sumitomo Mitsui DS Asset Management reported no remaining PALL CORP position as of Q3 2015 after selling out during the quarter.
Sumitomo Mitsui DS Asset Management sold 8,161 PALL CORP shares in Q3 2015, an estimated $1.01M.
Sumitomo Mitsui DS Asset Management first reported a position in PALL CORP in Q2 2013 and held it in 9 quarters.
Sumitomo Mitsui DS Asset Management's PALL CORP position peaked at $1.76M in Q3 2014.
3 funds tracked by Wall St. Rank held PALL CORP as of Q3 2015.

Based on Sumitomo Mitsui DS Asset Management's 13F filing for Q3 2015, filed 23 Oct 2015.