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	–	115
2016 Q1	$868K	Buy	+103,123	New	+$887K	0.5%	61
2015 Q4	–	Sell	-91,144	Closed	-$1.06M	–	169
2015 Q3	$1.06M	Sell	91,144 -23,372	-20%	-$310K	0.73%	81
2015 Q2	$1.63M	Sell	114,516 -116,440	-50%	-$1.54M	1.13%	56
2015 Q1	$2.79M	Sell	230,956 -19,763	-8%	-$229K	1.24%	57
2014 Q4	$2.72M	Sell	250,719 -43,946	-15%	-$497K	1.28%	62
2014 Q3	$3.47M	Buy	+294,665	New	+$3.56M	1.63%	32
2013 Q4	–	Sell	-140,635	Closed	-$1.37M	–	187
2013 Q3	$1.37M	Sell	140,635 -56,665	-29%	-$518K	0.8%	104
2013 Q2	$1.68M	Buy	+197,300	New	+$1.68M	0.76%	101

Other funds holding PPLI

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 Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return

Artisan Partners

Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

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

Luxor Capital Group New York $633M AUM 30.88% 1-Year Est. Return

Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return