UBS Group’s PALL CORP PLL Stock Holding History

UBS Group’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	-74,401	Closed	-$9.26M	–	8978
2015 Q2	$9.26M	Buy	74,401 +20,392	+38%	+$2.3M	0.01%	1538
2015 Q1	$5.42M	Sell	54,009 -35,209	-39%	-$3.56M	﹤0.01%	2007
2014 Q4	$9.03M	Buy	+89,218	New	+$8.23M	0.01%	1586

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

UBS Group's PLL Position: Q3 2015 in Review

UBS Group sold out of PALL CORP (PLL) in Q3 2015, closing a stake of 74,401 shares — an estimated $9.26M sold.

UBS Group first reported a position in PLL in Q4 2014 and held it in 3 quarters. The position peaked at $9.26M in Q2 2015. 3 funds tracked by Wall St. Rank hold PLL as of Q3 2015.

UBS Group reported no remaining PALL CORP position as of Q3 2015 after selling out during the quarter.
UBS Group sold 74,401 PALL CORP shares in Q3 2015, an estimated $9.26M.
UBS Group first reported a position in PALL CORP in Q4 2014 and held it in 3 quarters.
UBS Group's PALL CORP position peaked at $9.26M in Q2 2015.
3 funds tracked by Wall St. Rank held PALL CORP as of Q3 2015.

Based on UBS Group's 13F filing for Q3 2015, filed 13 Nov 2015.