TCM
PLL

TimesSquare Capital Management’s PALL CORP PLL Stock Holding History

TimesSquare Capital Management’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
Q3 		– Sell
-201,000
Closed -$25M – 271
2015
Q2 		$25M Sell
201,000
-535,100
-73% -$60.4M 0.14% 203
2015
Q1 		$73.9M Buy
736,100
+36,075
+5% +$3.64M 0.4% 95
2014
Q4 		$70.8M Sell
700,025
-56,575
-7% -$5.22M 0.39% 93
2014
Q3 		$63.3M Buy
756,600
+7,950
+1% +$651K 0.36% 108
2014
Q2 		$63.9M Sell
748,650
-28,100
-4% -$2.4M 0.34% 110
2014
Q1 		$69.5M Sell
776,750
-15,850
-2% -$1.34M 0.37% 101
2013
Q4 		$67.6M Sell
792,600
-11,200
-1% -$910K 0.34% 110
2013
Q3 		$61.9M Buy
803,800
+114,300
+17% +$8.19M 0.35% 97
2013
Q2 		$45.8M Buy
+689,500
New +$46.6M 0.28% 132

Other funds holding PLL

SAM
Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return
BBI
Baxter Bros Inc Riverside, Connecticut $810M AUM 16.24% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

TimesSquare Capital Management's PLL Position: Q3 2015 in Review

TimesSquare Capital Management sold out of PALL CORP (PLL) in Q3 2015, closing a stake of 201,000 shares — an estimated $25M sold.

TimesSquare Capital Management first reported a position in PLL in Q2 2013 and held it in 9 quarters. The position peaked at $73.9M in Q1 2015. 3 funds tracked by Wall St. Rank hold PLL as of Q3 2015.

  • TimesSquare Capital Management reported no remaining PALL CORP position as of Q3 2015 after selling out during the quarter.
  • TimesSquare Capital Management sold 201,000 PALL CORP shares in Q3 2015, an estimated $25M.
  • TimesSquare Capital Management first reported a position in PALL CORP in Q2 2013 and held it in 9 quarters.
  • TimesSquare Capital Management's PALL CORP position peaked at $73.9M in Q1 2015.
  • 3 funds tracked by Wall St. Rank held PALL CORP as of Q3 2015.

Based on TimesSquare Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.