Glen Harbor Capital Management’s People Inc PPLI Stock Holding History

Glen Harbor 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	–	Sell	-22,404	Closed	-$871K	–	1339
2019 Q2	$871K	Sell	22,404 -87,423	-80%	-$3.49M	0.02%	521
2019 Q1	$4.12M	Sell	109,827 -92,592	-46%	-$3.43M	0.09%	215
2018 Q4	$6.62M	Sell	202,419 -5,014	-2%	-$168K	0.16%	135
2018 Q3	$8.03M	Sell	207,433 -38,854	-16%	-$1.26M	0.16%	136
2018 Q2	$6.71M	Sell	246,287 -15,198	-6%	-$416K	0.14%	147
2018 Q1	$7.31M	Buy	261,485 +81,940	+46%	+$2.16M	0.17%	129
2017 Q4	$3.92M	Buy	179,545 +93,532	+109%	+$2.09M	0.09%	210
2017 Q3	$1.81M	Buy	+86,013	New	+$1.67M	0.04%	309

Other funds holding PPLI

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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 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

Glen Harbor Capital Management's PPLI Position: Q3 2019 in Review

Glen Harbor Capital Management sold out of People Inc (PPLI) in Q3 2019, closing a stake of 22,404 shares — an estimated $871K sold.

Glen Harbor Capital Management first reported a position in PPLI in Q3 2017 and held it in 8 quarters. The position peaked at $8.03M in Q3 2018. 519 funds tracked by Wall St. Rank hold PPLI as of Q3 2019.

Glen Harbor Capital Management reported no remaining People Inc position as of Q3 2019 after selling out during the quarter.
Glen Harbor Capital Management sold 22,404 People Inc shares in Q3 2019, an estimated $871K.
Glen Harbor Capital Management first reported a position in People Inc in Q3 2017 and held it in 8 quarters.
Glen Harbor Capital Management's People Inc position peaked at $8.03M in Q3 2018.
519 funds tracked by Wall St. Rank held People Inc as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.