Breakline Capital’s People Inc PPLI Stock Holding History

Breakline 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
2018 Q4	–	Sell	-31,860	Closed	-$1.23M	–	34
2018 Q3	$1.23M	Buy	+31,860	New	+$1.03M	0.95%	25

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 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

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

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

Breakline Capital's PPLI Position: Q4 2018 in Review

Breakline Capital sold out of People Inc (PPLI) in Q4 2018, closing a stake of 31,860 shares — an estimated $1.23M sold.

Breakline Capital first reported a position in PPLI in Q3 2018 and held it in 1 quarter. The position peaked at $1.23M in Q3 2018. 471 funds tracked by Wall St. Rank hold PPLI as of Q4 2018.

Breakline Capital reported no remaining People Inc position as of Q4 2018 after selling out during the quarter.
Breakline Capital sold 31,860 People Inc shares in Q4 2018, an estimated $1.23M.
Breakline Capital first reported a position in People Inc in Q3 2018 and held it in 1 quarter.
Breakline Capital's People Inc position peaked at $1.23M in Q3 2018.
471 funds tracked by Wall St. Rank held People Inc as of Q4 2018.

Based on Breakline Capital's 13F filing for Q4 2018, filed 6 Feb 2019.