Two Sigma Advisers’s PALL CORP PLL Stock Holding History

Two Sigma Advisers’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	-91,782	Closed	-$11.4M	–	2159
2015 Q2	$11.4M	Buy	+91,782	New	+$10.4M	0.09%	271
2014 Q4	–	Sell	-108,698	Closed	-$9.1M	–	2979
2014 Q3	$9.1M	Buy	+108,698	New	+$8.9M	0.07%	320
2013 Q4	–	Sell	-13,246	Closed	-$1.02M	–	2643
2013 Q3	$1.02M	Buy	13,246 +8,636	+187%	+$619K	0.01%	947
2013 Q2	$307K	Buy	+4,610	New	+$312K	﹤0.01%	1702

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

Two Sigma Advisers's PLL Position: Q3 2015 in Review

Two Sigma Advisers sold out of PALL CORP (PLL) in Q3 2015, closing a stake of 91,782 shares — an estimated $11.4M sold.

Two Sigma Advisers first reported a position in PLL in Q2 2013 and held it in 4 quarters. The position peaked at $11.4M in Q2 2015. 3 funds tracked by Wall St. Rank hold PLL as of Q3 2015.

Two Sigma Advisers reported no remaining PALL CORP position as of Q3 2015 after selling out during the quarter.
Two Sigma Advisers sold 91,782 PALL CORP shares in Q3 2015, an estimated $11.4M.
Two Sigma Advisers first reported a position in PALL CORP in Q2 2013 and held it in 4 quarters.
Two Sigma Advisers's PALL CORP position peaked at $11.4M in Q2 2015.
3 funds tracked by Wall St. Rank held PALL CORP as of Q3 2015.

Based on Two Sigma Advisers's 13F filing for Q3 2015, filed 16 Nov 2015.