Apertura Capital’s Children's Place PLCE Stock Holding History

Apertura Capital’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
2016 Q3	–	Sell	-15,000	Closed	-$1.2M	–	54
2016 Q2	$1.2M	Buy	+15,000	New	+$1.13M	1.87%	24
2016 Q1	–	Sell	-75,000	Closed	-$4.14M	–	51
2015 Q4	$4.14M	Buy	+75,000	New	+$4.04M	1.57%	24

Other funds holding PLCE

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

BFA

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BIT

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

Apertura Capital's PLCE Position: Q3 2016 in Review

Apertura Capital sold out of Children's Place (PLCE) in Q3 2016, closing a stake of 15,000 shares — an estimated $1.2M sold.

Apertura Capital first reported a position in PLCE in Q4 2015 and held it in 2 quarters. The position peaked at $4.14M in Q4 2015. 224 funds tracked by Wall St. Rank hold PLCE as of Q3 2016.

Apertura Capital reported no remaining Children's Place position as of Q3 2016 after selling out during the quarter.
Apertura Capital sold 15,000 Children's Place shares in Q3 2016, an estimated $1.2M.
Apertura Capital first reported a position in Children's Place in Q4 2015 and held it in 2 quarters.
Apertura Capital's Children's Place position peaked at $4.14M in Q4 2015.
224 funds tracked by Wall St. Rank held Children's Place as of Q3 2016.

Based on Apertura Capital's 13F filing for Q3 2016, filed 14 Nov 2016.