BC
PPLI

Brinker Capital’s People Inc PPLI Stock Holding History

Brinker 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
2020
Q2 		– Sell
-26,147
Closed -$838K – 964
2020
Q1 		$838K Sell
26,147
-8,321
-24% -$330K 0.03% 480
2019
Q4 		$1.53M Sell
34,468
-5,769
-14% -$233K 0.05% 386
2019
Q3 		$1.57M Buy
40,237
+3,313
+9% +$141K 0.05% 370
2019
Q2 		$1.44M Sell
36,924
-526
-1% -$21K 0.05% 367
2019
Q1 		$1.41M Sell
37,450
-8,701
-19% -$322K 0.05% 363
2018
Q4 		$1.51M Sell
46,151
-688
-1% -$23.1K 0.07% 286
2018
Q3 		$1.81M Buy
46,839
+2,300
+5% +$74.6K 0.07% 318
2018
Q2 		$1.21M Sell
44,539
-19,159
-30% -$525K 0.05% 423
2018
Q1 		$1.78M Sell
63,698
-728
-1% -$19.2K 0.07% 285
2017
Q4 		$1.41M Sell
64,426
-7,436
-10% -$166K 0.05% 331
2017
Q3 		$1.51M Sell
71,862
-280
-0.4% -$5.44K 0.06% 291
2017
Q2 		$1.33M Sell
72,142
-8,147
-10% -$138K 0.06% 308
2017
Q1 		$1.06M Buy
80,289
+49,442
+160% +$643K 0.05% 351
2016
Q4 		$357K Buy
+30,847
New +$361K 0.02% 529

Other funds holding PPLI

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AC
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UFM
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DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $15.3B AUM 50.95% 1-Year Est. Return
LCG
Luxor Capital Group New York $633M AUM 30.88% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return