TCP
PPO

TAMRO Capital Partners’s POLYPORE INTERNATIONAL, INC PPO Stock Holding History

TAMRO Capital Partners’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
-377,620
Closed -$17.8M – 108
2014
Q4 		$17.8M Sell
377,620
-111,594
-23% -$5.07M 1.19% 47
2014
Q3 		$19M Sell
489,214
-118,745
-20% -$5.18M 1.26% 42
2014
Q2 		$29M Buy
607,959
+446,488
+277% +$18.3M 1.47% 40
2014
Q1 		$5.52M Sell
161,471
-752,315
-82% -$26.3M 0.24% 57
2013
Q4 		$35.5M Buy
913,786
+323,300
+55% +$12.7M 1.46% 41
2013
Q3 		$24.2M Buy
+590,486
New +$25.2M 1% 52

Other funds holding PPO

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Norges Bank
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

TAMRO Capital Partners's PPO Position: Q1 2015 in Review

TAMRO Capital Partners sold out of POLYPORE INTERNATIONAL, INC (PPO) in Q1 2015, closing a stake of 377,620 shares — an estimated $17.8M sold.

TAMRO Capital Partners first reported a position in PPO in Q3 2013 and held it in 6 quarters. The position peaked at $35.5M in Q4 2013. 169 funds tracked by Wall St. Rank hold PPO as of Q1 2015.

  • TAMRO Capital Partners reported no remaining POLYPORE INTERNATIONAL, INC position as of Q1 2015 after selling out during the quarter.
  • TAMRO Capital Partners sold 377,620 POLYPORE INTERNATIONAL, INC shares in Q1 2015, an estimated $17.8M.
  • TAMRO Capital Partners first reported a position in POLYPORE INTERNATIONAL, INC in Q3 2013 and held it in 6 quarters.
  • TAMRO Capital Partners's POLYPORE INTERNATIONAL, INC position peaked at $35.5M in Q4 2013.
  • 169 funds tracked by Wall St. Rank held POLYPORE INTERNATIONAL, INC as of Q1 2015.

Based on TAMRO Capital Partners's 13F filing for Q1 2015, filed 7 May 2015.