Two Sigma Investments’s PALL CORP PLL Stock Holding History

Two Sigma Investments’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	-498,912	Closed	-$62.1M	–	3142
2015 Q2	$62.1M	Buy	498,912 +494,512	+11,239%	+$55.8M	0.29%	81
2015 Q1	$442K	Buy	+4,400	New	+$445K	﹤0.01%	2047
2014 Q4	–	Sell	-235,554	Closed	-$19.7M	–	2515
2014 Q3	$19.7M	Buy	+235,554	New	+$19.3M	0.09%	293
2014 Q1	–	Sell	-22,375	Closed	-$1.91M	–	2501
2013 Q4	$1.91M	Sell	22,375 -131,768	-85%	-$10.7M	0.01%	1019
2013 Q3	$11.9M	Buy	154,143 +149,097	+2,955%	+$10.7M	0.08%	314
2013 Q2	$335K	Buy	+5,046	New	+$341K	﹤0.01%	1587

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 Investments's PLL Position: Q3 2015 in Review

Two Sigma Investments sold out of PALL CORP (PLL) in Q3 2015, closing a stake of 498,912 shares — an estimated $62.1M sold.

Two Sigma Investments first reported a position in PLL in Q2 2013 and held it in 6 quarters. The position peaked at $62.1M in Q2 2015. 3 funds tracked by Wall St. Rank hold PLL as of Q3 2015.

Two Sigma Investments reported no remaining PALL CORP position as of Q3 2015 after selling out during the quarter.
Two Sigma Investments sold 498,912 PALL CORP shares in Q3 2015, an estimated $62.1M.
Two Sigma Investments first reported a position in PALL CORP in Q2 2013 and held it in 6 quarters.
Two Sigma Investments's PALL CORP position peaked at $62.1M in Q2 2015.
3 funds tracked by Wall St. Rank held PALL CORP as of Q3 2015.

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