Walleye Trading’s PALL CORP PLL Stock Holding History

Walleye Trading’s Portfolio PLL Stock Details PLL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-26,477	Closed	-$3.29M	–	5941
2015 Q2	$3.29M	Buy	+26,477	New	+$2.99M	0.03%	479
2015 Q1	–	Sell	-1,125	Closed	-$114K	–	4829
2014 Q4	$114K	Buy	+1,125	New	+$104K	﹤0.01%	2720
2014 Q1	–	Sell	-5,301	Closed	-$449K	–	4226
2013 Q4	$452K	Buy	+5,301	New	+$431K	﹤0.01%	1630
2013 Q3	–	Sell	-3,559	Closed	-$236K	–	3468
2013 Q2	$236K	Buy	+3,559	New	+$241K	﹤0.01%	1641

Other funds holding PLL

SAM

Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return

BBI

Baxter Bros Inc Riverside, Connecticut $810M AUM 16.24% 1-Year Est. Return

MPWT

MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

Walleye Trading's PLL Position: Q3 2015 in Review

Walleye Trading sold out of PALL CORP (PLL) in Q3 2015, closing a stake of 26,477 shares — an estimated $3.29M sold.

Walleye Trading first reported a position in PLL in Q2 2013 and held it in 4 quarters. The position peaked at $3.29M in Q2 2015. 3 funds tracked by Wall St. Rank hold PLL as of Q3 2015.

Walleye Trading reported no remaining PALL CORP position as of Q3 2015 after selling out during the quarter.
Walleye Trading sold 26,477 PALL CORP shares in Q3 2015, an estimated $3.29M.
Walleye Trading first reported a position in PALL CORP in Q2 2013 and held it in 4 quarters.
Walleye Trading's PALL CORP position peaked at $3.29M in Q2 2015.
3 funds tracked by Wall St. Rank held PALL CORP as of Q3 2015.

Based on Walleye Trading's 13F filing for Q3 2015, filed 16 Nov 2015.