Cookson Peirce & Co’s Pluri PLUR Stock Holding History

Cookson Peirce & Co’s Portfolio PLUR Stock Details PLUR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-275	Closed	-$55K	–	150
2015 Q2	$55K	Hold	275	–	–	0.01%	125
2015 Q1	$62K	Buy	+275	New	+$64.6K	0.01%	122

Other funds holding PLUR

Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Cowen Inc New York $1.39B AUM 60.14% 1-Year Est. Return

PVH

Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Cookson Peirce & Co's PLUR Position: Q3 2015 in Review

Cookson Peirce & Co sold out of Pluri (PLUR) in Q3 2015, closing a stake of 275 shares — an estimated $55K sold.

Cookson Peirce & Co first reported a position in PLUR in Q1 2015 and held it in 2 quarters. The position peaked at $62K in Q1 2015. 28 funds tracked by Wall St. Rank hold PLUR as of Q3 2015.

Cookson Peirce & Co reported no remaining Pluri position as of Q3 2015 after selling out during the quarter.
Cookson Peirce & Co sold 275 Pluri shares in Q3 2015, an estimated $55K.
Cookson Peirce & Co first reported a position in Pluri in Q1 2015 and held it in 2 quarters.
Cookson Peirce & Co's Pluri position peaked at $62K in Q1 2015.
28 funds tracked by Wall St. Rank held Pluri as of Q3 2015.

Based on Cookson Peirce & Co's 13F filing for Q3 2015, filed 2 Nov 2015.