William Blair & Company’s PALL CORP PLL Stock Holding History

William Blair & Company’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	-309,389	Closed	-$38.5M	–	1642
2015 Q2	$38.5M	Sell	309,389 -55,579	-15%	-$6.27M	0.06%	418
2015 Q1	$36.6M	Buy	364,968 +5,118	+1%	+$517K	0.06%	407
2014 Q4	$36.4M	Buy	359,850 +42,270	+13%	+$3.9M	0.06%	409
2014 Q3	$26.6M	Buy	317,580 +34,087	+12%	+$2.79M	0.05%	465
2014 Q2	$24.2M	Buy	283,493 +71,961	+34%	+$6.16M	0.04%	509
2014 Q1	$18.9M	Buy	211,532 +19,577	+10%	+$1.66M	0.03%	569
2013 Q4	$16.4M	Sell	191,955 -171	-0.1%	-$13.9K	0.03%	607
2013 Q3	$14.8M	Buy	192,126 +46,542	+32%	+$3.33M	0.03%	600
2013 Q2	$9.67M	Buy	+145,584	New	+$9.85M	0.02%	737

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

William Blair & Company's PLL Position: Q3 2015 in Review

William Blair & Company sold out of PALL CORP (PLL) in Q3 2015, closing a stake of 309,389 shares — an estimated $38.5M sold.

William Blair & Company first reported a position in PLL in Q2 2013 and held it in 9 quarters. The position peaked at $38.5M in Q2 2015. 3 funds tracked by Wall St. Rank hold PLL as of Q3 2015.

William Blair & Company reported no remaining PALL CORP position as of Q3 2015 after selling out during the quarter.
William Blair & Company sold 309,389 PALL CORP shares in Q3 2015, an estimated $38.5M.
William Blair & Company first reported a position in PALL CORP in Q2 2013 and held it in 9 quarters.
William Blair & Company's PALL CORP position peaked at $38.5M in Q2 2015.
3 funds tracked by Wall St. Rank held PALL CORP as of Q3 2015.

Based on William Blair & Company's 13F filing for Q3 2015, filed 12 Nov 2015.