Timber Hill’s POLYPORE INTERNATIONAL, INC PPO Stock Holding History

Timber Hill’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 Q2	–	Sell	-10,200	Closed	-$601K	–	2758
2015 Q1	$601K	Sell	10,200 -9,300	-48%	-$481K	﹤0.01%	1712
2014 Q4	$917K	Buy	19,500 +5,500	+39%	+$250K	﹤0.01%	1497
2014 Q3	$545K	Sell	14,000 -2,500	-15%	-$109K	﹤0.01%	1936
2014 Q2	$788K	Buy	+16,500	New	+$676K	﹤0.01%	1808
2014 Q1	–	Sell	-20,100	Closed	-$782K	–	3176
2013 Q4	$782K	Buy	20,100 +1,400	+7%	+$55.1K	﹤0.01%	2014
2013 Q3	$766K	Buy	18,700 +6,900	+58%	+$294K	﹤0.01%	2145
2013 Q2	$476K	Buy	+11,800	New	+$471K	﹤0.01%	2527

Other funds holding PPO

MCM

Manchester Capital Management Manchester, Vermont $694M AUM 22.34% 1-Year Est. Return

Timber Hill's PPO Position: Q1 2015 in Review

Timber Hill sold out of POLYPORE INTERNATIONAL, INC (PPO) in Q1 2015, closing a stake of 10,842 shares — an estimated $561K sold.

Timber Hill first reported a position in PPO in Q2 2013 and held it in 4 quarters. The position peaked at $653K in Q3 2013. 169 funds tracked by Wall St. Rank hold PPO as of Q1 2015.

Timber Hill reported no remaining POLYPORE INTERNATIONAL, INC position as of Q1 2015 after selling out during the quarter.
Timber Hill sold 10,842 POLYPORE INTERNATIONAL, INC shares in Q1 2015, an estimated $561K.
Timber Hill first reported a position in POLYPORE INTERNATIONAL, INC in Q2 2013 and held it in 4 quarters.
Timber Hill's POLYPORE INTERNATIONAL, INC position peaked at $653K in Q3 2013.
169 funds tracked by Wall St. Rank held POLYPORE INTERNATIONAL, INC as of Q1 2015.

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