WF
PPO

WealthTrust Fairport’s POLYPORE INTERNATIONAL, INC PPO Stock Holding History

WealthTrust Fairport’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
Q1 		– Sell
-420
Closed -$20K – 461
2014
Q4 		$20K Buy
+420
New +$19.1K ﹤0.01% 272

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
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
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 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
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

WealthTrust Fairport's PPO Position: Q1 2015 in Review

WealthTrust Fairport sold out of POLYPORE INTERNATIONAL, INC (PPO) in Q1 2015, closing a stake of 420 shares — an estimated $20K sold.

WealthTrust Fairport first reported a position in PPO in Q4 2014 and held it in 1 quarter. The position peaked at $20K in Q4 2014. 169 funds tracked by Wall St. Rank hold PPO as of Q1 2015.

  • WealthTrust Fairport reported no remaining POLYPORE INTERNATIONAL, INC position as of Q1 2015 after selling out during the quarter.
  • WealthTrust Fairport sold 420 POLYPORE INTERNATIONAL, INC shares in Q1 2015, an estimated $20K.
  • WealthTrust Fairport first reported a position in POLYPORE INTERNATIONAL, INC in Q4 2014 and held it in 1 quarter.
  • WealthTrust Fairport's POLYPORE INTERNATIONAL, INC position peaked at $20K in Q4 2014.
  • 169 funds tracked by Wall St. Rank held POLYPORE INTERNATIONAL, INC as of Q1 2015.

Based on WealthTrust Fairport's 13F filing for Q1 2015, filed 14 May 2015.