Alpha Windward’s Children's Place PLCE Stock Holding History

Alpha Windward’s Portfolio PLCE Stock Details PLCE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-7,380	Closed	-$426K	–	463
2015 Q3	$426K	Buy	7,380 +480	+7%	+$28.9K	0.32%	88
2015 Q2	$451K	Buy	+6,900	New	+$448K	0.3%	126

Other funds holding PLCE

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Alpha Windward's PLCE Position: Q4 2015 in Review

Alpha Windward sold out of Children's Place (PLCE) in Q4 2015, closing a stake of 7,380 shares — an estimated $426K sold.

Alpha Windward first reported a position in PLCE in Q2 2015 and held it in 2 quarters. The position peaked at $451K in Q2 2015. 184 funds tracked by Wall St. Rank hold PLCE as of Q4 2015.

Alpha Windward reported no remaining Children's Place position as of Q4 2015 after selling out during the quarter.
Alpha Windward sold 7,380 Children's Place shares in Q4 2015, an estimated $426K.
Alpha Windward first reported a position in Children's Place in Q2 2015 and held it in 2 quarters.
Alpha Windward's Children's Place position peaked at $451K in Q2 2015.
184 funds tracked by Wall St. Rank held Children's Place as of Q4 2015.

Based on Alpha Windward's 13F filing for Q4 2015, filed 15 Jan 2016.