V
PPO

Veritable’s POLYPORE INTERNATIONAL, INC PPO Stock Holding History

Veritable’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
-11,769
Closed -$693K – 936
2015
Q1 		$693K Hold
11,769
– – 0.01% 494
2014
Q4 		$554K Hold
11,769
– – 0.01% 573
2014
Q3 		$458K Hold
11,769
– – 0.01% 632
2014
Q2 		$562K Hold
11,769
– – 0.01% 568
2014
Q1 		$403K Sell
11,769
-86
-0.7% -$3K 0.01% 647
2013
Q4 		$461K Sell
11,855
-533
-4% -$21K 0.01% 605
2013
Q3 		$508K Buy
+12,388
New +$528K 0.01% 575

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

Veritable's PPO Position: Q2 2015 in Review

Veritable sold out of POLYPORE INTERNATIONAL, INC (PPO) in Q2 2015, closing a stake of 11,769 shares — an estimated $693K sold.

Veritable first reported a position in PPO in Q3 2013 and held it in 7 quarters. The position peaked at $693K in Q1 2015. 167 funds tracked by Wall St. Rank hold PPO as of Q2 2015.

  • Veritable reported no remaining POLYPORE INTERNATIONAL, INC position as of Q2 2015 after selling out during the quarter.
  • Veritable sold 11,769 POLYPORE INTERNATIONAL, INC shares in Q2 2015, an estimated $693K.
  • Veritable first reported a position in POLYPORE INTERNATIONAL, INC in Q3 2013 and held it in 7 quarters.
  • Veritable's POLYPORE INTERNATIONAL, INC position peaked at $693K in Q1 2015.
  • 167 funds tracked by Wall St. Rank held POLYPORE INTERNATIONAL, INC as of Q2 2015.

Based on Veritable's 13F filing for Q2 2015, filed 14 Aug 2015.