Thompson Davis & Co’s PALL CORP PLL Stock Holding History

Thompson Davis & Co’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 Q2	–	Sell	-111	Closed	-$11K	–	1336
2015 Q1	$11K	Hold	111	–	–	0.01%	714
2014 Q4	$11K	Buy	+111	New	+$10.2K	0.01%	724

Other funds holding PLL

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Thompson Davis & Co's PLL Position: Q2 2015 in Review

Thompson Davis & Co sold out of PALL CORP (PLL) in Q2 2015, closing a stake of 111 shares — an estimated $11K sold.

Thompson Davis & Co first reported a position in PLL in Q4 2014 and held it in 2 quarters. The position peaked at $11K in Q1 2015. 466 funds tracked by Wall St. Rank hold PLL as of Q2 2015.

Thompson Davis & Co reported no remaining PALL CORP position as of Q2 2015 after selling out during the quarter.
Thompson Davis & Co sold 111 PALL CORP shares in Q2 2015, an estimated $11K.
Thompson Davis & Co first reported a position in PALL CORP in Q4 2014 and held it in 2 quarters.
Thompson Davis & Co's PALL CORP position peaked at $11K in Q1 2015.
466 funds tracked by Wall St. Rank held PALL CORP as of Q2 2015.

Based on Thompson Davis & Co's 13F filing for Q2 2015, filed 24 Jul 2015.