Fuller & Thaler Asset Management’s Planet Payment, Inc PLPM Stock Holding History

Fuller & Thaler Asset Management’s Portfolio PLPM Stock Details PLPM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-46,300	Closed	-$184K	–	752
2017 Q1	$184K	Buy	46,300 +38,900	+526%	+$160K	﹤0.01%	407
2016 Q4	$30K	Hold	7,400	–	–	﹤0.01%	670
2016 Q3	$27K	Hold	7,400	–	–	﹤0.01%	692
2016 Q2	$33K	Hold	7,400	–	–	﹤0.01%	648
2016 Q1	$26K	Buy	+7,400	New	+$22K	﹤0.01%	661

Other funds holding PLPM

DGI

Discovery Group I Chicago, Illinois $262M AUM 29.24% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

TAM

THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

MCM

Marathon Capital Management Hunt Valley, Maryland $494M AUM 42.6% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

CAM

Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

Fuller & Thaler Asset Management's PLPM Position: Q2 2017 in Review

Fuller & Thaler Asset Management sold out of Planet Payment, Inc (PLPM) in Q2 2017, closing a stake of 46,300 shares — an estimated $184K sold.

Fuller & Thaler Asset Management first reported a position in PLPM in Q1 2016 and held it in 5 quarters. The position peaked at $184K in Q1 2017. 86 funds tracked by Wall St. Rank hold PLPM as of Q2 2017.

Fuller & Thaler Asset Management reported no remaining Planet Payment, Inc position as of Q2 2017 after selling out during the quarter.
Fuller & Thaler Asset Management sold 46,300 Planet Payment, Inc shares in Q2 2017, an estimated $184K.
Fuller & Thaler Asset Management first reported a position in Planet Payment, Inc in Q1 2016 and held it in 5 quarters.
Fuller & Thaler Asset Management's Planet Payment, Inc position peaked at $184K in Q1 2017.
86 funds tracked by Wall St. Rank held Planet Payment, Inc as of Q2 2017.

Based on Fuller & Thaler Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.