TH
PPO

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
Q3 		– Sell
-5,500
Closed -$329K – 2773
2015
Q2 		$329K Sell
5,500
-1,600
-23% -$94.9K ﹤0.01% 2110
2015
Q1 		$418K Sell
7,100
-5,100
-42% -$264K ﹤0.01% 1889
2014
Q4 		$574K Buy
+12,200
New +$554K ﹤0.01% 1792
2014
Q3 		– Sell
-5,000
Closed -$239K – 2985
2014
Q2 		$239K Sell
5,000
-4,300
-46% -$176K ﹤0.01% 2548
2014
Q1 		$318K Sell
9,300
-3,100
-25% -$108K ﹤0.01% 2330
2013
Q4 		$482K Sell
12,400
-2,400
-16% -$94.5K ﹤0.01% 2316
2013
Q3 		$606K Buy
14,800
+1,600
+12% +$68.2K ﹤0.01% 2309
2013
Q2 		$532K Buy
+13,200
New +$527K ﹤0.01% 2448

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.