Westport Resources Management’s PALL CORP PLL Stock Holding History

Westport Resources 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 Q2	–	Sell	-90	Closed	-$9K	–	1028
2015 Q1	$9K	Hold	90	–	–	﹤0.01%	820
2014 Q4	$9K	Hold	90	–	–	﹤0.01%	860
2014 Q3	$8K	Hold	90	–	–	﹤0.01%	879
2014 Q2	$8K	Sell	90 -22	-20%	-$1.88K	﹤0.01%	915
2014 Q1	$10K	Hold	112	–	–	﹤0.01%	887
2013 Q4	$10K	Hold	112	–	–	﹤0.01%	920
2013 Q3	$9K	Hold	112	–	–	﹤0.01%	917
2013 Q2	$7K	Buy	+112	New	+$7.58K	﹤0.01%	937

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

Westport Resources Management's PLL Position: Q2 2015 in Review

Westport Resources Management sold out of PALL CORP (PLL) in Q2 2015, closing a stake of 90 shares — an estimated $9K sold.

Westport Resources Management first reported a position in PLL in Q2 2013 and held it in 8 quarters. The position peaked at $10K in Q1 2014. 466 funds tracked by Wall St. Rank hold PLL as of Q2 2015.

Westport Resources Management reported no remaining PALL CORP position as of Q2 2015 after selling out during the quarter.
Westport Resources Management sold 90 PALL CORP shares in Q2 2015, an estimated $9K.
Westport Resources Management first reported a position in PALL CORP in Q2 2013 and held it in 8 quarters.
Westport Resources Management's PALL CORP position peaked at $10K in Q1 2014.
466 funds tracked by Wall St. Rank held PALL CORP as of Q2 2015.

Based on Westport Resources Management's 13F filing for Q2 2015, filed 4 Aug 2015.