Westport Advisers’s PALL CORP PLL Stock Holding History

Westport 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 Q3	–	Sell	-272,500	Closed	-$33.9M	–	49
2015 Q2	$33.9M	Hold	272,500	–	–	3.69%	6
2015 Q1	$27.4M	Hold	272,500	–	–	2.86%	10
2014 Q4	$27.6M	Hold	272,500	–	–	2.82%	11
2014 Q3	$22.8M	Hold	272,500	–	–	2.27%	13
2014 Q2	$23.3M	Hold	272,500	–	–	2.22%	14
2014 Q1	$24.4M	Hold	272,500	–	–	2.31%	14
2013 Q4	$23.3M	Hold	272,500	–	–	2.1%	14
2013 Q3	$21M	Hold	272,500	–	–	1.92%	16
2013 Q2	$18.1M	Buy	+272,500	New	+$18.4M	1.76%	17

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

Westport Advisers's PLL Position: Q3 2015 in Review

Westport Advisers sold out of PALL CORP (PLL) in Q3 2015, closing a stake of 272,500 shares — an estimated $33.9M sold.

Westport Advisers first reported a position in PLL in Q2 2013 and held it in 9 quarters. The position peaked at $33.9M in Q2 2015. 3 funds tracked by Wall St. Rank hold PLL as of Q3 2015.

Westport Advisers reported no remaining PALL CORP position as of Q3 2015 after selling out during the quarter.
Westport Advisers sold 272,500 PALL CORP shares in Q3 2015, an estimated $33.9M.
Westport Advisers first reported a position in PALL CORP in Q2 2013 and held it in 9 quarters.
Westport Advisers's PALL CORP position peaked at $33.9M in Q2 2015.
3 funds tracked by Wall St. Rank held PALL CORP as of Q3 2015.

Based on Westport Advisers's 13F filing for Q3 2015, filed 10 Nov 2015.