UBS O'Connor’s POLYPORE INTERNATIONAL, INC PPO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
-1,786,588
Closed -$107M 889
2015
Q2
$107M Buy
+1,786,588
New +$106M 0.88% 22

Other funds holding PPO

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

UBS O'Connor sold out of POLYPORE INTERNATIONAL, INC (PPO) in Q3 2015, closing a stake of 1,786,588 shares — an estimated $107M sold.

UBS O'Connor first reported a position in PPO in Q2 2015 and held it in 1 quarter. The position peaked at $107M in Q2 2015. 1 fund tracked by Wall St. Rank holds PPO as of Q3 2015.

  • UBS O'Connor reported no remaining POLYPORE INTERNATIONAL, INC position as of Q3 2015 after selling out during the quarter.
  • UBS O'Connor sold 1,786,588 POLYPORE INTERNATIONAL, INC shares in Q3 2015, an estimated $107M.
  • UBS O'Connor first reported a position in POLYPORE INTERNATIONAL, INC in Q2 2015 and held it in 1 quarter.
  • UBS O'Connor's POLYPORE INTERNATIONAL, INC position peaked at $107M in Q2 2015.
  • 1 fund tracked by Wall St. Rank held POLYPORE INTERNATIONAL, INC as of Q3 2015.

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