Westport Asset Management’s PALL CORP PLL Stock Holding History

Westport Asset Management’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	-5,000	Closed	-$622K	–	41
2015 Q2	$622K	Hold	5,000	–	–	0.47%	31
2015 Q1	$502K	Hold	5,000	–	–	0.36%	33
2014 Q4	$506K	Hold	5,000	–	–	0.35%	32
2014 Q3	$418K	Hold	5,000	–	–	0.3%	36
2014 Q2	$427K	Hold	5,000	–	–	0.16%	49
2014 Q1	$447K	Hold	5,000	–	–	0.15%	51
2013 Q4	$427K	Hold	5,000	–	–	0.15%	50
2013 Q3	$385K	Hold	5,000	–	–	0.1%	54
2013 Q2	$332K	Buy	+5,000	New	+$338K	0.1%	57

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 Asset Management's PLL Position: Q3 2015 in Review

Westport Asset Management sold out of PALL CORP (PLL) in Q3 2015, closing a stake of 5,000 shares — an estimated $622K sold.

Westport Asset Management first reported a position in PLL in Q2 2013 and held it in 9 quarters. The position peaked at $622K in Q2 2015. 3 funds tracked by Wall St. Rank hold PLL as of Q3 2015.

Westport Asset Management reported no remaining PALL CORP position as of Q3 2015 after selling out during the quarter.
Westport Asset Management sold 5,000 PALL CORP shares in Q3 2015, an estimated $622K.
Westport Asset Management first reported a position in PALL CORP in Q2 2013 and held it in 9 quarters.
Westport Asset Management's PALL CORP position peaked at $622K in Q2 2015.
3 funds tracked by Wall St. Rank held PALL CORP as of Q3 2015.

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