ACM
PPLI

ADI Capital Management’s People Inc PPLI Stock Holding History

ADI Capital Management’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
2018
Q3 		– Sell
-223,816
Closed -$6.1M – 20
2018
Q2 		$6.1M Buy
223,816
+27,977
+14% +$766K 4.08% 12
2018
Q1 		$5.47M Buy
+195,839
New +$5.16M 4.31% 11

Other funds holding PPLI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ADI Capital Management's PPLI Position: Q3 2018 in Review

ADI Capital Management sold out of People Inc (PPLI) in Q3 2018, closing a stake of 223,816 shares — an estimated $6.1M sold.

ADI Capital Management first reported a position in PPLI in Q1 2018 and held it in 2 quarters. The position peaked at $6.1M in Q2 2018. 473 funds tracked by Wall St. Rank hold PPLI as of Q3 2018.

  • ADI Capital Management reported no remaining People Inc position as of Q3 2018 after selling out during the quarter.
  • ADI Capital Management sold 223,816 People Inc shares in Q3 2018, an estimated $6.1M.
  • ADI Capital Management first reported a position in People Inc in Q1 2018 and held it in 2 quarters.
  • ADI Capital Management's People Inc position peaked at $6.1M in Q2 2018.
  • 473 funds tracked by Wall St. Rank held People Inc as of Q3 2018.

Based on ADI Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.