BlackRock Group’s Planet Payment, Inc PLPM Stock Holding History

BlackRock Group’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	–	Sell	-13,515	Closed	-$50K	–	3026
2016 Q3	$50K	Hold	13,515	–	–	﹤0.01%	2913
2016 Q2	$61K	Sell	13,515 -91,540	-87%	-$373K	﹤0.01%	2884
2016 Q1	$371K	Hold	105,055	–	–	﹤0.01%	2355
2015 Q4	$320K	Sell	105,055 -49,277	-32%	-$139K	﹤0.01%	2371
2015 Q3	$437K	Sell	154,332 -137,512	-47%	-$375K	﹤0.01%	2258
2015 Q2	$706K	Sell	291,844 -887	-0.3%	-$1.96K	﹤0.01%	2130
2015 Q1	$556K	Hold	292,731	–	–	﹤0.01%	2152
2014 Q4	$609K	Buy	292,731 +148,198	+103%	+$254K	﹤0.01%	2156
2014 Q3	$283K	Buy	144,533 +88,799	+159%	+$216K	﹤0.01%	2358
2014 Q2	$158K	Buy	+55,734	New	+$142K	﹤0.01%	2518

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 $494M AUM 42.6% 1-Year Est. Return

TAM

THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BIT

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

BlackRock Group's PLPM Position: Q4 2016 in Review

BlackRock Group sold out of Planet Payment, Inc (PLPM) in Q4 2016, closing a stake of 13,515 shares — an estimated $50K sold.

BlackRock Group first reported a position in PLPM in Q2 2014 and held it in 10 quarters. The position peaked at $706K in Q2 2015. 80 funds tracked by Wall St. Rank hold PLPM as of Q4 2016.

BlackRock Group reported no remaining Planet Payment, Inc position as of Q4 2016 after selling out during the quarter.
BlackRock Group sold 13,515 Planet Payment, Inc shares in Q4 2016, an estimated $50K.
BlackRock Group first reported a position in Planet Payment, Inc in Q2 2014 and held it in 10 quarters.
BlackRock Group's Planet Payment, Inc position peaked at $706K in Q2 2015.
80 funds tracked by Wall St. Rank held Planet Payment, Inc as of Q4 2016.

Based on BlackRock Group's 13F filing for Q4 2016, filed 10 Feb 2017.