Susquehanna International Group’s PALL CORP PLL Stock Holding History

Susquehanna International Group’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	-97,500	Closed	-$12.1M	–	10842
2015 Q2	$12.1M	Buy	+97,500	New	+$11M	0.01%	1784
2015 Q1	–	Sell	-17,300	Closed	-$1.75M	–	10467
2014 Q4	$1.75M	Sell	17,300 -75,200	-81%	-$6.94M	﹤0.01%	4715
2014 Q3	$7.74M	Buy	92,500 +85,900	+1,302%	+$7.04M	﹤0.01%	2424
2014 Q2	$564K	Sell	6,600 -800	-11%	-$68.4K	﹤0.01%	7242
2014 Q1	$662K	Sell	7,400 -8,200	-53%	-$694K	﹤0.01%	6254
2013 Q4	$1.33M	Buy	+15,600	New	+$1.27M	﹤0.01%	4972

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

Susquehanna International Group's PLL Position: Q3 2015 in Review

Susquehanna International Group sold out of PALL CORP (PLL) in Q3 2015, closing a stake of 99,768 shares — an estimated $12.4M sold.

Susquehanna International Group first reported a position in PLL in Q2 2013 and held it in 9 quarters. The position peaked at $12.4M in Q2 2015. 3 funds tracked by Wall St. Rank hold PLL as of Q3 2015.

Susquehanna International Group reported no remaining PALL CORP position as of Q3 2015 after selling out during the quarter.
Susquehanna International Group sold 99,768 PALL CORP shares in Q3 2015, an estimated $12.4M.
Susquehanna International Group first reported a position in PALL CORP in Q2 2013 and held it in 9 quarters.
Susquehanna International Group's PALL CORP position peaked at $12.4M in Q2 2015.
3 funds tracked by Wall St. Rank held PALL CORP as of Q3 2015.

Based on Susquehanna International Group's 13F filing for Q3 2015, filed 16 Nov 2015.