DRZID
PPLI

DePrince Race & Zollo Inc (DRZ)’s People Inc PPLI Stock Holding History

DePrince Race & Zollo Inc (DRZ)’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
Q2 		– Sell
-4,177,011
Closed -$50.4M – 277
2015
Q1 		$50.4M Sell
4,177,011
-218,070
-5% -$2.52M 0.71% 50
2014
Q4 		$47.7M Buy
4,395,081
+696,517
+19% +$7.88M 0.65% 61
2014
Q3 		$43.6M Buy
+3,698,564
New +$44.7M 0.59% 77

Other funds holding PPLI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s PPLI Position: Q2 2015 in Review

DePrince Race & Zollo Inc (DRZ) sold out of People Inc (PPLI) in Q2 2015, closing a stake of 4,177,011 shares — an estimated $50.4M sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in PPLI in Q3 2014 and held it in 3 quarters. The position peaked at $50.4M in Q1 2015. 346 funds tracked by Wall St. Rank hold PPLI as of Q2 2015.

  • DePrince Race & Zollo Inc (DRZ) reported no remaining People Inc position as of Q2 2015 after selling out during the quarter.
  • DePrince Race & Zollo Inc (DRZ) sold 4,177,011 People Inc shares in Q2 2015, an estimated $50.4M.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in People Inc in Q3 2014 and held it in 3 quarters.
  • DePrince Race & Zollo Inc (DRZ)'s People Inc position peaked at $50.4M in Q1 2015.
  • 346 funds tracked by Wall St. Rank held People Inc as of Q2 2015.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q2 2015, filed 6 Aug 2015.