UOC
PLL

UBS O'Connor’s PALL CORP PLL Stock Holding History

UBS O'Connor’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
-1,315,551
Closed -$164M – 887
2015
Q2 		$164M Buy
+1,315,551
New +$149M 1.35% 10

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 $864M AUM 15.83% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

UBS O'Connor's PLL Position: Q3 2015 in Review

UBS O'Connor sold out of PALL CORP (PLL) in Q3 2015, closing a stake of 1,315,551 shares — an estimated $164M sold.

UBS O'Connor first reported a position in PLL in Q2 2015 and held it in 1 quarter. The position peaked at $164M in Q2 2015. 3 funds tracked by Wall St. Rank hold PLL as of Q3 2015.

  • UBS O'Connor reported no remaining PALL CORP position as of Q3 2015 after selling out during the quarter.
  • UBS O'Connor sold 1,315,551 PALL CORP shares in Q3 2015, an estimated $164M.
  • UBS O'Connor first reported a position in PALL CORP in Q2 2015 and held it in 1 quarter.
  • UBS O'Connor's PALL CORP position peaked at $164M in Q2 2015.
  • 3 funds tracked by Wall St. Rank held PALL CORP as of Q3 2015.

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