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	-8,600	Closed	-$1.07M	–	5942
2015 Q2	$1.07M	Buy	+8,600	New	+$971K	0.01%	1082
2015 Q1	–	Sell	-9,400	Closed	-$953K	–	4830
2014 Q4	$953K	Buy	9,400 +8,400	+840%	+$775K	0.01%	1074
2014 Q3	$84K	Buy	+1,000	New	+$81.9K	﹤0.01%	2784
2013 Q3	–	Sell	-4,300	Closed	-$286K	–	3469
2013 Q2	$286K	Buy	+4,300	New	+$291K	﹤0.01%	1523

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.