Absolute Return Capital’s People Inc PPLI Stock Holding History

Absolute Return Capital’s Portfolio PPLI Stock Details PPLI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-58,215	Closed	-$679K	–	176
2015 Q3	$679K	Buy	58,215 +32,219	+124%	+$428K	0.04%	330
2015 Q2	$370K	Sell	25,996 -23,014	-47%	-$305K	0.01%	454
2015 Q1	$591K	Sell	49,010 -110,095	-69%	-$1.27M	0.02%	472
2014 Q4	$1.73M	Sell	159,105 -116,833	-42%	-$1.32M	0.04%	359
2014 Q3	$3.25M	Buy	275,938 +48,216	+21%	+$583K	0.05%	366
2014 Q2	$2.82M	Buy	+227,722	New	+$2.73M	0.03%	505

Other funds holding PPLI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LCG

Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

CCM

Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Absolute Return Capital's PPLI Position: Q4 2015 in Review

Absolute Return Capital sold out of People Inc (PPLI) in Q4 2015, closing a stake of 58,215 shares — an estimated $679K sold.

Absolute Return Capital first reported a position in PPLI in Q2 2014 and held it in 6 quarters. The position peaked at $3.25M in Q3 2014. 355 funds tracked by Wall St. Rank hold PPLI as of Q4 2015.

Absolute Return Capital reported no remaining People Inc position as of Q4 2015 after selling out during the quarter.
Absolute Return Capital sold 58,215 People Inc shares in Q4 2015, an estimated $679K.
Absolute Return Capital first reported a position in People Inc in Q2 2014 and held it in 6 quarters.
Absolute Return Capital's People Inc position peaked at $3.25M in Q3 2014.
355 funds tracked by Wall St. Rank held People Inc as of Q4 2015.

Based on Absolute Return Capital's 13F filing for Q4 2015.