Verition Fund Management
PPO

Verition Fund Management’s POLYPORE INTERNATIONAL, INC PPO Stock Holding History

Verition Fund Management’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
2014
Q1 		– Sell
-10,000
Closed -$389K – 736
2013
Q4 		$389K Sell
10,000
-5,000
-33% -$197K 0.07% 219
2013
Q3 		$615K Buy
+15,000
New +$639K 0.09% 174

Other funds holding PPO

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Verition Fund Management's PPO Position: Q3 2013 in Review

Verition Fund Management sold out of POLYPORE INTERNATIONAL, INC (PPO) in Q3 2013, closing a stake of 5,900 shares — an estimated $252K sold.

Verition Fund Management first reported a position in PPO in Q2 2013 and held it in 1 quarter. The position peaked at $238K in Q2 2013. 181 funds tracked by Wall St. Rank hold PPO as of Q3 2013.

  • Verition Fund Management reported no remaining POLYPORE INTERNATIONAL, INC position as of Q3 2013 after selling out during the quarter.
  • Verition Fund Management sold 5,900 POLYPORE INTERNATIONAL, INC shares in Q3 2013, an estimated $252K.
  • Verition Fund Management first reported a position in POLYPORE INTERNATIONAL, INC in Q2 2013 and held it in 1 quarter.
  • Verition Fund Management's POLYPORE INTERNATIONAL, INC position peaked at $238K in Q2 2013.
  • 181 funds tracked by Wall St. Rank held POLYPORE INTERNATIONAL, INC as of Q3 2013.

Based on Verition Fund Management's 13F filing for Q3 2013, filed 14 Nov 2013.