Apex Capital Management’s People Inc PPLI Stock Holding History

Apex 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
2016 Q1	$54.5M	Buy	6,478,822 +108,937	+2%	+$938K	1.2%	25
2015 Q4	$68.4M	Sell	6,369,885 -33,091	-0.5%	-$383K	1.53%	12
2015 Q3	$74.7M	Buy	6,402,976 +252,180	+4%	+$3.35M	1.69%	8
2015 Q2	$87.6M	Buy	6,150,796 +300,020	+5%	+$3.98M	1.87%	1
2015 Q1	$70.5M	Buy	5,850,776 +367,534	+7%	+$4.25M	1.66%	10
2014 Q4	$59.6M	Buy	5,483,242 +211,540	+4%	+$2.39M	1.59%	14
2014 Q3	$62.1M	Buy	5,271,702 +218,333	+4%	+$2.64M	1.87%	6
2014 Q2	$62.5M	Buy	5,053,369 +519,746	+11%	+$6.22M	1.92%	6
2014 Q1	$57.8M	Sell	4,533,623 -51,836	-1%	-$667K	2.04%	3
2013 Q4	$56.3M	Buy	4,585,459 +105,893	+2%	+$1.09M	2.11%	2
2013 Q3	$43.8M	Buy	4,479,566 +209,330	+5%	+$1.91M	1.92%	7
2013 Q2	$36.3M	Buy	+4,270,236	New	+$36.4M	1.76%	11

Other funds holding PPLI

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

LCG

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

Goldman Sachs New York $871B AUM 31.28% 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

CCM

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Apex Capital Management's PPLI Position: Q1 2016 in Review

Apex Capital Management increased its People Inc (PPLI) stake by 1.7% in Q1 2016, buying an estimated $938K and bringing the position to 6,478,822 shares worth $54.5M. The position accounts for 1.2% of the portfolio, ranked #25.

Apex Capital Management first reported a position in PPLI in Q2 2013 and has held it in 12 quarters since. The position peaked at $87.6M in Q2 2015. 310 funds tracked by Wall St. Rank hold PPLI as of Q1 2016.

Apex Capital Management held 6,478,822 shares of People Inc worth $54.5M as of Q1 2016.
Apex Capital Management bought 108,937 People Inc shares in Q1 2016, an estimated $938K.
People Inc made up 1.2% of Apex Capital Management's portfolio in Q1 2016, its #25 holding.
Apex Capital Management first reported a position in People Inc in Q2 2013 and has held it in 12 quarters since.
Apex Capital Management's People Inc position peaked at $87.6M in Q2 2015.
310 funds tracked by Wall St. Rank held People Inc as of Q1 2016.

Based on Apex Capital Management's 13F filing for Q1 2016, filed 27 Apr 2016.