DL
PPLI

Daniel Loeb’s People Inc PPLI Stock Holding History

Daniel Loeb’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
2015
Q4 		– Sell
-13,988,519
Closed -$163M – 30
2015
Q3 		$163M Sell
13,988,519
-1,398,852
-9% -$18.6M 1.54% 20
2015
Q2 		$219M Buy
15,387,371
+2,042,324
+15% +$27.1M 2.05% 18
2015
Q1 		$161M Buy
13,345,047
+55,954
+0.4% +$647K 1.49% 21
2014
Q4 		$144M Buy
13,289,093
+2,098,278
+19% +$23.8M 1.3% 24
2014
Q3 		$132M Hold
11,190,815
– – 1.51% 26
2014
Q2 		$138M Buy
+11,190,815
New +$134M 1.7% 25

Other funds holding PPLI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LCG
Luxor Capital Group New York $2.52B AUM 29.31% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
CCM
Cadian Capital Management New York $1.32B AUM 4.19% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Daniel Loeb's PPLI Position: Q4 2015 in Review

Daniel Loeb sold out of People Inc (PPLI) in Q4 2015, closing a stake of 13,988,519 shares — an estimated $163M sold.

Daniel Loeb first reported a position in PPLI in Q2 2014 and held it in 6 quarters. The position peaked at $219M in Q2 2015. 355 funds tracked by Wall St. Rank hold PPLI as of Q4 2015.

  • Daniel Loeb reported no remaining People Inc position as of Q4 2015 after selling out during the quarter.
  • Daniel Loeb sold 13,988,519 People Inc shares in Q4 2015, an estimated $163M.
  • Daniel Loeb first reported a position in People Inc in Q2 2014 and held it in 6 quarters.
  • Daniel Loeb's People Inc position peaked at $219M in Q2 2015.
  • 355 funds tracked by Wall St. Rank held People Inc as of Q4 2015.

Based on Third Point's 13F filing for Q4 2015, filed 12 Feb 2016.