Copper Rock Capital Partners’s Planet Fitness PLNT Stock Holding History

Copper Rock Capital Partners’s Portfolio PLNT Stock Details PLNT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-1,870,669	Closed	-$36.4M	–	102
2017 Q1	$36.4M	Buy	1,870,669 +31,714	+2%	+$655K	2.3%	14
2016 Q4	$37M	Buy	1,838,955 +827,053	+82%	+$17.2M	2.37%	6
2016 Q3	$20.2M	Sell	1,011,902 -9,254	-0.9%	-$191K	1.31%	51
2016 Q2	$19.3M	Buy	+1,021,156	New	+$17.2M	1.46%	40

Other funds holding PLNT

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

NCA

Newbrook Capital Advisors New York $560M AUM 62.9% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

DCM

Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return

Copper Rock Capital Partners's PLNT Position: Q2 2017 in Review

Copper Rock Capital Partners sold out of Planet Fitness (PLNT) in Q2 2017, closing a stake of 1,870,669 shares — an estimated $36.4M sold.

Copper Rock Capital Partners first reported a position in PLNT in Q2 2016 and held it in 4 quarters. The position peaked at $37M in Q4 2016. 179 funds tracked by Wall St. Rank hold PLNT as of Q2 2017.

Copper Rock Capital Partners reported no remaining Planet Fitness position as of Q2 2017 after selling out during the quarter.
Copper Rock Capital Partners sold 1,870,669 Planet Fitness shares in Q2 2017, an estimated $36.4M.
Copper Rock Capital Partners first reported a position in Planet Fitness in Q2 2016 and held it in 4 quarters.
Copper Rock Capital Partners's Planet Fitness position peaked at $37M in Q4 2016.
179 funds tracked by Wall St. Rank held Planet Fitness as of Q2 2017.

Based on Copper Rock Capital Partners's 13F filing for Q2 2017, filed 6 Jul 2017.