Weiss Multi-Strategy Advisers’s PALL CORP PLL Stock Holding History

Weiss Multi-Strategy Advisers’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 Q2	–	Sell	-43,600	Closed	-$4.38M	–	604
2015 Q1	$4.38M	Sell	43,600 -3,400	-7%	-$344K	0.19%	141
2014 Q4	$4.76M	Hold	47,000	–	–	0.16%	131
2014 Q3	$3.93M	Hold	47,000	–	–	0.1%	226
2014 Q2	$4.01M	Hold	47,000	–	–	0.09%	245
2014 Q1	$4.21M	Hold	47,000	–	–	0.08%	245
2013 Q4	$4.01M	Hold	47,000	–	–	0.09%	262
2013 Q3	$3.62M	Buy	47,000 +7,000	+18%	+$501K	0.08%	261
2013 Q2	$2.66M	Buy	+40,000	New	+$2.71M	0.08%	297

Other funds holding PLL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Weiss Multi-Strategy Advisers's PLL Position: Q2 2015 in Review

Weiss Multi-Strategy Advisers sold out of PALL CORP (PLL) in Q2 2015, closing a stake of 43,600 shares — an estimated $4.38M sold.

Weiss Multi-Strategy Advisers first reported a position in PLL in Q2 2013 and held it in 8 quarters. The position peaked at $4.76M in Q4 2014. 466 funds tracked by Wall St. Rank hold PLL as of Q2 2015.

Weiss Multi-Strategy Advisers reported no remaining PALL CORP position as of Q2 2015 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 43,600 PALL CORP shares in Q2 2015, an estimated $4.38M.
Weiss Multi-Strategy Advisers first reported a position in PALL CORP in Q2 2013 and held it in 8 quarters.
Weiss Multi-Strategy Advisers's PALL CORP position peaked at $4.76M in Q4 2014.
466 funds tracked by Wall St. Rank held PALL CORP as of Q2 2015.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q2 2015, filed 14 Aug 2015.