VKH
PPO

Virtu KCG Holdings’s POLYPORE INTERNATIONAL, INC PPO Stock Holding History

Virtu KCG Holdings’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
-10,175
Closed -$599K – 4100
2015
Q1 		$599K Buy
+10,175
New +$526K 0.01% 1199
2014
Q4 		– Sell
-8,342
Closed -$325K – 4554
2014
Q3 		$325K Buy
+8,342
New +$364K 0.01% 2250
2014
Q1 		– Sell
-17,261
Closed -$671K – 4469
2013
Q4 		$671K Buy
17,261
+2,065
+14% +$81.3K 0.01% 1621
2013
Q3 		$623K Buy
+15,196
New +$648K 0.01% 1724

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

Virtu KCG Holdings's PPO Position: Q2 2015 in Review

Virtu KCG Holdings sold out of POLYPORE INTERNATIONAL, INC (PPO) in Q2 2015, closing a stake of 10,175 shares — an estimated $599K sold.

Virtu KCG Holdings first reported a position in PPO in Q3 2013 and held it in 4 quarters. The position peaked at $671K in Q4 2013. 167 funds tracked by Wall St. Rank hold PPO as of Q2 2015.

  • Virtu KCG Holdings reported no remaining POLYPORE INTERNATIONAL, INC position as of Q2 2015 after selling out during the quarter.
  • Virtu KCG Holdings sold 10,175 POLYPORE INTERNATIONAL, INC shares in Q2 2015, an estimated $599K.
  • Virtu KCG Holdings first reported a position in POLYPORE INTERNATIONAL, INC in Q3 2013 and held it in 4 quarters.
  • Virtu KCG Holdings's POLYPORE INTERNATIONAL, INC position peaked at $671K in Q4 2013.
  • 167 funds tracked by Wall St. Rank held POLYPORE INTERNATIONAL, INC as of Q2 2015.

Based on Virtu KCG Holdings's 13F filing for Q2 2015, filed 13 Aug 2015.