VBA
PPO

Van Berkom & Associates’s POLYPORE INTERNATIONAL, INC PPO Stock Holding History

Van Berkom & Associates’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
Q2 		– Sell
-944,861
Closed -$55.7M – 59
2015
Q1 		$55.7M Sell
944,861
-45,530
-5% -$2.35M 2.53% 11
2014
Q4 		$46.6M Sell
990,391
-61,761
-6% -$2.8M 2.25% 18
2014
Q3 		$40.9M Buy
1,052,152
+40,329
+4% +$1.76M 2.05% 25
2014
Q2 		$48.3M Sell
1,011,823
-83,672
-8% -$3.43M 2.64% 11
2014
Q1 		$37.5M Buy
1,095,495
+83,871
+8% +$2.93M 2.11% 24
2013
Q4 		$39.4M Buy
1,011,624
+322,589
+47% +$12.7M 2.2% 25
2013
Q3 		$28.2M Buy
689,035
+108,339
+19% +$4.62M 1.82% 32
2013
Q2 		$23.4M Buy
+580,696
New +$23.2M 1.76% 33

Other funds holding PPO

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Van Berkom & Associates's PPO Position: Q2 2015 in Review

Van Berkom & Associates sold out of POLYPORE INTERNATIONAL, INC (PPO) in Q2 2015, closing a stake of 944,861 shares — an estimated $55.7M sold.

Van Berkom & Associates first reported a position in PPO in Q2 2013 and held it in 8 quarters. The position peaked at $55.7M in Q1 2015. 167 funds tracked by Wall St. Rank hold PPO as of Q2 2015.

  • Van Berkom & Associates reported no remaining POLYPORE INTERNATIONAL, INC position as of Q2 2015 after selling out during the quarter.
  • Van Berkom & Associates sold 944,861 POLYPORE INTERNATIONAL, INC shares in Q2 2015, an estimated $55.7M.
  • Van Berkom & Associates first reported a position in POLYPORE INTERNATIONAL, INC in Q2 2013 and held it in 8 quarters.
  • Van Berkom & Associates's POLYPORE INTERNATIONAL, INC position peaked at $55.7M in Q1 2015.
  • 167 funds tracked by Wall St. Rank held POLYPORE INTERNATIONAL, INC as of Q2 2015.

Based on Van Berkom & Associates's 13F filing for Q2 2015, filed 17 Jul 2015.