Coe Capital Management’s Planet Payment, Inc PLPM Stock Holding History

Coe Capital Management’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 Q1	–	Sell	-218,718	Closed	-$667K	–	278
2015 Q4	$667K	Sell	218,718 -53,378	-20%	-$150K	0.27%	115
2015 Q3	$770K	Sell	272,096 -82,470	-23%	-$225K	0.29%	101
2015 Q2	$858K	Sell	354,566 -71,775	-17%	-$159K	0.31%	112
2015 Q1	$810K	Buy	426,341 +325,329	+322%	+$561K	0.33%	99
2014 Q4	$210K	Buy	+101,012	New	+$173K	0.07%	231
2014 Q1	–	Sell	-81,544	Closed	-$227K	–	272
2013 Q4	$227K	Sell	81,544 -60,200	-42%	-$150K	0.08%	184
2013 Q3	$360K	Sell	141,744 -105,802	-43%	-$274K	0.24%	84
2013 Q2	$683K	Buy	+247,546	New	+$711K	0.26%	117

Other funds holding PLPM

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

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

HIM

Herald Investment Management London, United Kingdom $737M AUM 158.15% 1-Year Est. Return

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

KCM

Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return

BIT

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

EAM Investors Solana Beach, California $1.12B AUM 390.6% 1-Year Est. Return

Coe Capital Management's PLPM Position: Q1 2016 in Review

Coe Capital Management sold out of Planet Payment, Inc (PLPM) in Q1 2016, closing a stake of 218,718 shares — an estimated $667K sold.

Coe Capital Management first reported a position in PLPM in Q2 2013 and held it in 8 quarters. The position peaked at $858K in Q2 2015. 69 funds tracked by Wall St. Rank hold PLPM as of Q1 2016.

Coe Capital Management reported no remaining Planet Payment, Inc position as of Q1 2016 after selling out during the quarter.
Coe Capital Management sold 218,718 Planet Payment, Inc shares in Q1 2016, an estimated $667K.
Coe Capital Management first reported a position in Planet Payment, Inc in Q2 2013 and held it in 8 quarters.
Coe Capital Management's Planet Payment, Inc position peaked at $858K in Q2 2015.
69 funds tracked by Wall St. Rank held Planet Payment, Inc as of Q1 2016.

Based on Coe Capital Management's 13F filing for Q1 2016, filed 12 May 2016.