DCM
PPLI

Dynamic Capital Management’s People Inc PPLI Stock Holding History

Dynamic 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
2019
Q3 		$372K Buy
+9,546
New +$408K 3.1% 9
2018
Q1 		– Sell
-17,346
Closed -$379K – 159
2017
Q4 		$379K Sell
17,346
-3,206
-16% -$71.8K 0.13% 174
2017
Q3 		$432K Buy
+20,552
New +$399K 0.12% 196
2017
Q2 		– Sell
-72,981
Closed -$962K – 273
2017
Q1 		$962K Buy
72,981
+12,394
+20% +$161K 0.16% 162
2016
Q4 		$702K Sell
60,587
-93,276
-61% -$1.09M 0.08% 293
2016
Q3 		$1.72M Sell
153,863
-134,681
-47% -$1.42M 0.22% 149
2016
Q2 		$2.9M Buy
288,544
+165,719
+135% +$1.53M 0.34% 85
2016
Q1 		$1.03M Buy
+122,825
New +$1.06M 0.39% 58
2015
Q4 		– Sell
-87,143
Closed -$1.02M – 386
2015
Q3 		$1.02M Buy
+87,143
New +$1.16M 0.28% 139
2015
Q1 		– Sell
-22,745
Closed -$247K – 297
2014
Q4 		$247K Sell
22,745
-12,472
-35% -$141K 0.13% 219
2014
Q3 		$415K Sell
35,217
-6,749
-16% -$81.6K 0.11% 257
2014
Q2 		$519K Sell
41,966
-23,036
-35% -$276K 0.15% 242
2014
Q1 		$829K Buy
+65,002
New +$836K 0.27% 113

Other funds holding PPLI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return

Dynamic Capital Management's PPLI Position: Q3 2019 in Review

Dynamic Capital Management opened a new position in People Inc (PPLI) in Q3 2019: 9,546 shares worth $372K. The stake represents 3.1% of the portfolio and ranks #9 among its holdings. This is a return to the name: Dynamic Capital Management previously reported a position in PPLI as recently as Q4 2017.

Dynamic Capital Management first reported a position in PPLI in Q1 2014 and has held it in 13 quarters since. The position peaked at $2.9M in Q2 2016. 519 funds tracked by Wall St. Rank hold PPLI as of Q3 2019.

  • Dynamic Capital Management held 9,546 shares of People Inc worth $372K as of Q3 2019.
  • People Inc was a new Dynamic Capital Management position in Q3 2019.
  • People Inc made up 3.1% of Dynamic Capital Management's portfolio in Q3 2019, its #9 holding.
  • Dynamic Capital Management first reported a position in People Inc in Q1 2014 and has held it in 13 quarters since.
  • Dynamic Capital Management's People Inc position peaked at $2.9M in Q2 2016.
  • 519 funds tracked by Wall St. Rank held People Inc as of Q3 2019.

Based on Dynamic Capital Management's 13F filing for Q3 2019, filed 28 Oct 2019.