WRF
PPO

Waddell & Reed Financial’s POLYPORE INTERNATIONAL, INC PPO Stock Holding History

Waddell & Reed Financial’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
-1,451,372
Closed -$85.5M – 637
2015
Q1 		$85.5M Sell
1,451,372
-1,556,216
-52% -$80.5M 0.12% 190
2014
Q4 		$142M Sell
3,007,588
-109,775
-4% -$4.98M 0.2% 122
2014
Q3 		$121M Sell
3,117,363
-7,002
-0.2% -$305K 0.17% 143
2014
Q2 		$149M Buy
3,124,365
+59,500
+2% +$2.44M 0.22% 122
2014
Q1 		$105M Sell
3,064,865
-8,510
-0.3% -$297K 0.16% 155
2013
Q4 		$120M Buy
3,073,375
+433,473
+16% +$17.1M 0.19% 134
2013
Q3 		$108M Buy
2,639,902
+46,000
+2% +$1.96M 0.21% 125
2013
Q2 		$105M Buy
+2,593,902
New +$104M 0.22% 112

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 $1.6B AUM 93.19% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 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 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Waddell & Reed Financial's PPO Position: Q2 2015 in Review

Waddell & Reed Financial sold out of POLYPORE INTERNATIONAL, INC (PPO) in Q2 2015, closing a stake of 1,451,372 shares — an estimated $85.5M sold.

Waddell & Reed Financial first reported a position in PPO in Q2 2013 and held it in 8 quarters. The position peaked at $149M in Q2 2014. 167 funds tracked by Wall St. Rank hold PPO as of Q2 2015.

  • Waddell & Reed Financial reported no remaining POLYPORE INTERNATIONAL, INC position as of Q2 2015 after selling out during the quarter.
  • Waddell & Reed Financial sold 1,451,372 POLYPORE INTERNATIONAL, INC shares in Q2 2015, an estimated $85.5M.
  • Waddell & Reed Financial first reported a position in POLYPORE INTERNATIONAL, INC in Q2 2013 and held it in 8 quarters.
  • Waddell & Reed Financial's POLYPORE INTERNATIONAL, INC position peaked at $149M in Q2 2014.
  • 167 funds tracked by Wall St. Rank held POLYPORE INTERNATIONAL, INC as of Q2 2015.

Based on Waddell & Reed Financial's 13F filing for Q2 2015, filed 14 Aug 2015.