BFA
PLPM

BlackRock Fund Advisors’s Planet Payment, Inc PLPM Stock Holding History

BlackRock Fund Advisors’s Portfolio PLPM Stock Details PLPM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$5.67M Buy
1,389,951
+205,315
+17% +$778K ﹤0.01% 2873
2016
Q3 		$4.39M Buy
1,184,636
+83,634
+8% +$330K ﹤0.01% 2900
2016
Q2 		$4.94M Buy
1,101,002
+991,323
+904% +$4.04M ﹤0.01% 2813
2016
Q1 		$387K Sell
109,679
-8,470
-7% -$25.2K ﹤0.01% 3281
2015
Q4 		$360K Buy
118,149
+4,270
+4% +$12K ﹤0.01% 3337
2015
Q3 		$322K Sell
113,879
-3,012
-3% -$8.22K ﹤0.01% 3312
2015
Q2 		$283K Sell
116,891
-1,071
-0.9% -$2.37K ﹤0.01% 3391
2015
Q1 		$224K Sell
117,962
-8,000
-6% -$13.8K ﹤0.01% 3453
2014
Q4 		$262K Sell
125,962
-5,287
-4% -$9.07K ﹤0.01% 3407
2014
Q3 		$257K Sell
131,249
-9,537
-7% -$23.2K ﹤0.01% 3389
2014
Q2 		$400K Sell
140,786
-1,080,027
-88% -$2.76M ﹤0.01% 3251
2014
Q1 		$3.35M Buy
1,220,813
+56,301
+5% +$187K ﹤0.01% 3021
2013
Q4 		$3.24M Sell
1,164,512
-59,676
-5% -$149K ﹤0.01% 3034
2013
Q3 		$3.11M Buy
1,224,188
+153,851
+14% +$399K ﹤0.01% 3031
2013
Q2 		$2.95M Buy
+1,070,337
New +$3.07M ﹤0.01% 2997

Other funds holding PLPM

CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return
MCM
Marathon Capital Management Hunt Valley, Maryland $445M AUM 26.09% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return