Woodstock Corp’s PALL CORP PLL Stock Holding History

Woodstock Corp’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	-7,967	Closed	-$991K	–	164
2015 Q2	$991K	Sell	7,967 -600	-7%	-$67.7K	0.19%	93
2015 Q1	$860K	Hold	8,567	–	–	0.16%	102
2014 Q4	$867K	Hold	8,567	–	–	0.16%	101
2014 Q3	$717K	Hold	8,567	–	–	0.14%	106
2014 Q2	$732K	Hold	8,567	–	–	0.13%	113
2014 Q1	$766K	Hold	8,567	–	–	0.14%	106
2013 Q4	$731K	Hold	8,567	–	–	0.13%	108
2013 Q3	$660K	Sell	8,567 -125	-1%	-$8.95K	0.13%	103
2013 Q2	$577K	Buy	+8,692	New	+$588K	0.12%	105

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

Woodstock Corp's PLL Position: Q3 2015 in Review

Woodstock Corp sold out of PALL CORP (PLL) in Q3 2015, closing a stake of 7,967 shares — an estimated $991K sold.

Woodstock Corp first reported a position in PLL in Q2 2013 and held it in 9 quarters. The position peaked at $991K in Q2 2015. 3 funds tracked by Wall St. Rank hold PLL as of Q3 2015.

Woodstock Corp reported no remaining PALL CORP position as of Q3 2015 after selling out during the quarter.
Woodstock Corp sold 7,967 PALL CORP shares in Q3 2015, an estimated $991K.
Woodstock Corp first reported a position in PALL CORP in Q2 2013 and held it in 9 quarters.
Woodstock Corp's PALL CORP position peaked at $991K in Q2 2015.
3 funds tracked by Wall St. Rank held PALL CORP as of Q3 2015.

Based on Woodstock Corp's 13F filing for Q3 2015, filed 16 Oct 2015.