UBS AM’s POLYPORE INTERNATIONAL, INC PPO Stock Holding History

UBS AM’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	-21,998	Closed	-$1.32M	–	2729
2015 Q2	$1.32M	Buy	21,998 +2,000	+10%	+$119K	﹤0.01%	1583
2015 Q1	$1.18M	Buy	19,998 +3,700	+23%	+$191K	﹤0.01%	1571
2014 Q4	$767K	Buy	16,298 +900	+6%	+$40.9K	﹤0.01%	1712
2014 Q3	$599K	Hold	15,398	–	–	﹤0.01%	1774
2014 Q2	$735K	Hold	15,398	–	–	﹤0.01%	1698
2014 Q1	$527K	Buy	15,398 +900	+6%	+$31.4K	﹤0.01%	1864
2013 Q4	$564K	Sell	14,498 -500	-3%	-$19.7K	﹤0.01%	1748
2013 Q3	$614K	Hold	14,998	–	–	﹤0.01%	1683
2013 Q2	$604K	Buy	+14,998	New	+$599K	﹤0.01%	1625

Other funds holding PPO

MCM

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

UBS AM's PPO Position: Q3 2015 in Review

UBS AM sold out of POLYPORE INTERNATIONAL, INC (PPO) in Q3 2015, closing a stake of 21,998 shares — an estimated $1.32M sold.

UBS AM first reported a position in PPO in Q2 2013 and held it in 9 quarters. The position peaked at $1.32M in Q2 2015. 1 fund tracked by Wall St. Rank holds PPO as of Q3 2015.

UBS AM reported no remaining POLYPORE INTERNATIONAL, INC position as of Q3 2015 after selling out during the quarter.
UBS AM sold 21,998 POLYPORE INTERNATIONAL, INC shares in Q3 2015, an estimated $1.32M.
UBS AM first reported a position in POLYPORE INTERNATIONAL, INC in Q2 2013 and held it in 9 quarters.
UBS AM's POLYPORE INTERNATIONAL, INC position peaked at $1.32M in Q2 2015.
1 fund tracked by Wall St. Rank held POLYPORE INTERNATIONAL, INC as of Q3 2015.

Based on UBS AM's 13F filing for Q3 2015, filed 29 Oct 2015.