Black-and-white Capital’s People Inc PPLI Stock Holding History

Black-and-white Capital’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
2019 Q2	–	Sell	-923,242	Closed	-$34.7M	–	55
2019 Q1	$34.7M	Sell	923,242 -195,839	-17%	-$7.25M	4.78%	4
2018 Q4	$36.6M	Sell	1,119,081 -279,771	-20%	-$9.39M	6.19%	3
2018 Q3	$54.2M	Sell	1,398,852 -324,534	-19%	-$10.5M	5.92%	3
2018 Q2	$47M	Buy	1,723,386 +828,121	+93%	+$22.7M	5.61%	4
2018 Q1	$25M	Buy	+895,265	New	+$23.6M	3.94%	10
2017 Q4	–	Sell	-867,288	Closed	-$18.2M	–	33
2017 Q3	$18.2M	Buy	+867,288	New	+$16.8M	3.12%	15
2017 Q2	–	Sell	-167,862	Closed	-$2.21M	–	40
2017 Q1	$2.21M	Buy	+167,862	New	+$2.18M	0.52%	30

Other funds holding PPLI

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

CCM

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Black-and-white Capital's PPLI Position: Q2 2019 in Review

Black-and-white Capital sold out of People Inc (PPLI) in Q2 2019, closing a stake of 923,242 shares — an estimated $34.7M sold.

Black-and-white Capital first reported a position in PPLI in Q1 2017 and held it in 7 quarters. The position peaked at $54.2M in Q3 2018. 513 funds tracked by Wall St. Rank hold PPLI as of Q2 2019.

Black-and-white Capital reported no remaining People Inc position as of Q2 2019 after selling out during the quarter.
Black-and-white Capital sold 923,242 People Inc shares in Q2 2019, an estimated $34.7M.
Black-and-white Capital first reported a position in People Inc in Q1 2017 and held it in 7 quarters.
Black-and-white Capital's People Inc position peaked at $54.2M in Q3 2018.
513 funds tracked by Wall St. Rank held People Inc as of Q2 2019.

Based on Black-and-white Capital's 13F filing for Q2 2019, filed 14 Aug 2019.