WHI
PPO

William Harris Investors’s POLYPORE INTERNATIONAL, INC PPO Stock Holding History

William Harris Investors’s Portfolio PPO Stock Details PPO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-113,400
Closed -$5.41M – 85
2014
Q2 		$5.41M Sell
113,400
-138,500
-55% -$5.67M 1.5% 30
2014
Q1 		$8.62M Buy
251,900
+41,500
+20% +$1.45M 2.48% 17
2013
Q4 		$8.19M Sell
210,400
-1,900
-0.9% -$74.8K 2.43% 17
2013
Q3 		$8.7M Buy
212,300
+7,000
+3% +$298K 2.72% 16
2013
Q2 		$8.27M Buy
+205,300
New +$8.19M 2.51% 20

Other funds holding PPO

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

William Harris Investors's PPO Position: Q3 2014 in Review

William Harris Investors sold out of POLYPORE INTERNATIONAL, INC (PPO) in Q3 2014, closing a stake of 113,400 shares — an estimated $5.41M sold.

William Harris Investors first reported a position in PPO in Q2 2013 and held it in 5 quarters. The position peaked at $8.7M in Q3 2013. 146 funds tracked by Wall St. Rank hold PPO as of Q3 2014.

  • William Harris Investors reported no remaining POLYPORE INTERNATIONAL, INC position as of Q3 2014 after selling out during the quarter.
  • William Harris Investors sold 113,400 POLYPORE INTERNATIONAL, INC shares in Q3 2014, an estimated $5.41M.
  • William Harris Investors first reported a position in POLYPORE INTERNATIONAL, INC in Q2 2013 and held it in 5 quarters.
  • William Harris Investors's POLYPORE INTERNATIONAL, INC position peaked at $8.7M in Q3 2013.
  • 146 funds tracked by Wall St. Rank held POLYPORE INTERNATIONAL, INC as of Q3 2014.

Based on William Harris Investors's 13F filing for Q3 2014, filed 12 Nov 2014.