Dialectic Capital Management’s People Inc PPLI Stock Holding History

Dialectic Capital Management’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
2016 Q2	–	Sell	-103,123	Closed	-$868K	–	108
2016 Q1	$868K	Buy	+103,123	New	+$887K	0.41%	61
2015 Q4	–	Sell	-91,144	Closed	-$1.06M	–	154
2015 Q3	$1.06M	Sell	91,144 -23,372	-20%	-$310K	0.35%	81
2015 Q2	$1.63M	Sell	114,516 -116,440	-50%	-$1.54M	0.49%	56
2015 Q1	$2.79M	Sell	230,956 -19,763	-8%	-$229K	0.48%	57
2014 Q4	$2.72M	Sell	250,719 -43,946	-15%	-$497K	0.51%	62
2014 Q3	$3.47M	Buy	+294,665	New	+$3.56M	0.81%	32
2013 Q4	–	Sell	-140,635	Closed	-$1.37M	–	170
2013 Q3	$1.37M	Sell	140,635 -56,665	-29%	-$518K	0.31%	104
2013 Q2	$1.68M	Buy	+197,300	New	+$1.68M	0.24%	101

Other funds holding PPLI

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

CCM

Cadian Capital Management New York $1.32B AUM 4.19% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BIT

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

LCG

Luxor Capital Group New York $2.52B AUM 29.31% 1-Year Est. Return

RCG

Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Dialectic Capital Management's PPLI Position: Q2 2016 in Review

Dialectic Capital Management sold out of People Inc (PPLI) in Q2 2016, closing a stake of 103,123 shares — an estimated $868K sold.

Dialectic Capital Management first reported a position in PPLI in Q2 2013 and held it in 8 quarters. The position peaked at $3.47M in Q3 2014. 313 funds tracked by Wall St. Rank hold PPLI as of Q2 2016.

Dialectic Capital Management reported no remaining People Inc position as of Q2 2016 after selling out during the quarter.
Dialectic Capital Management sold 103,123 People Inc shares in Q2 2016, an estimated $868K.
Dialectic Capital Management first reported a position in People Inc in Q2 2013 and held it in 8 quarters.
Dialectic Capital Management's People Inc position peaked at $3.47M in Q3 2014.
313 funds tracked by Wall St. Rank held People Inc as of Q2 2016.

Based on Dialectic Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.