AI
PPLI

Analytic Investors’s People Inc PPLI Stock Holding History

Analytic Investors’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
2016
Q3 		$1.78M Sell
159,167
-653,219
-80% -$6.9M 0.02% 295
2016
Q2 		$8.17M Sell
812,386
-28,777
-3% -$267K 0.1% 160
2016
Q1 		$7.08M Hold
841,163
– – 0.09% 176
2015
Q4 		$9.03M Buy
+841,163
New +$9.74M 0.11% 161
2013
Q3 		– Sell
-1,253,041
Closed -$10.7M – 534
2013
Q2 		$10.7M Buy
+1,253,041
New +$10.7M 0.18% 148

Other funds holding PPLI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

Analytic Investors's PPLI Position: Q3 2016 in Review

Analytic Investors reduced its People Inc (PPLI) stake by 80% in Q3 2016, selling an estimated $6.9M and leaving 159,167 shares worth $1.78M. The position accounts for 0.02% of the portfolio, ranked #295.

Analytic Investors first reported a position in PPLI in Q2 2013 and has held it in 5 quarters since. The position peaked at $10.7M in Q2 2013. 293 funds tracked by Wall St. Rank hold PPLI as of Q3 2016.

  • Analytic Investors held 159,167 shares of People Inc worth $1.78M as of Q3 2016.
  • Analytic Investors sold 653,219 People Inc shares in Q3 2016, an estimated $6.9M.
  • People Inc made up 0.02% of Analytic Investors's portfolio in Q3 2016, its #295 holding.
  • Analytic Investors first reported a position in People Inc in Q2 2013 and has held it in 5 quarters since.
  • Analytic Investors's People Inc position peaked at $10.7M in Q2 2013.
  • 293 funds tracked by Wall St. Rank held People Inc as of Q3 2016.

Based on Analytic Investors's 13F filing for Q3 2016, filed 14 Nov 2016.