Timber Hill’s PALL CORP PLL Stock Holding History

Timber Hill’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
2014 Q3	–	Sell	-3,000	Closed	-$256K	–	2984
2014 Q2	$256K	Sell	3,000 -4,000	-57%	-$342K	﹤0.01%	2505
2014 Q1	$626K	Sell	7,000 -2,600	-27%	-$220K	﹤0.01%	1903
2013 Q4	$819K	Sell	9,600 -20,000	-68%	-$1.63M	﹤0.01%	1984
2013 Q3	$2.28M	Buy	29,600 +8,200	+38%	+$587K	0.01%	1362
2013 Q2	$1.42M	Buy	+21,400	New	+$1.45M	0.01%	1687

Other funds holding PLL

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

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

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

AIM

abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return

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

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

BIT

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Timber Hill's PLL Position: Q1 2015 in Review

Timber Hill sold out of PALL CORP (PLL) in Q1 2015, closing a stake of 3,301 shares — an estimated $334K sold.

Timber Hill first reported a position in PLL in Q3 2013 and held it in 5 quarters. The position peaked at $1.18M in Q4 2013. 443 funds tracked by Wall St. Rank hold PLL as of Q1 2015.

Timber Hill reported no remaining PALL CORP position as of Q1 2015 after selling out during the quarter.
Timber Hill sold 3,301 PALL CORP shares in Q1 2015, an estimated $334K.
Timber Hill first reported a position in PALL CORP in Q3 2013 and held it in 5 quarters.
Timber Hill's PALL CORP position peaked at $1.18M in Q4 2013.
443 funds tracked by Wall St. Rank held PALL CORP as of Q1 2015.

Based on Timber Hill's 13F filing for Q1 2015, filed 30 Apr 2015.