Herald Investment Management’s Planet Payment, Inc PLPM Stock Holding History

Herald Investment 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
2016 Q3	–	Sell	-882,000	Closed	-$3.95M	–	84
2016 Q2	$3.95M	Sell	882,000 -200,000	-18%	-$816K	1.66%	21
2016 Q1	$3.82M	Hold	1,082,000	–	–	1.62%	22
2015 Q4	$3.29M	Hold	1,082,000	–	–	1.38%	26
2015 Q3	$3.05M	Buy	+1,082,000	New	+$2.95M	1.35%	25
2015 Q1	$1.82M	Hold	1,082,000	–	–	0.66%	46
2014 Q4	$2.2M	Hold	1,082,000	–	–	0.85%	36
2014 Q3	$1.83M	Hold	1,082,000	–	–	0.73%	40
2014 Q2	$2.68M	Hold	1,082,000	–	–	1.07%	33
2014 Q1	$1.73M	Hold	1,082,000	–	–	0.68%	45
2013 Q4	$2.69M	Hold	1,082,000	–	–	1.07%	29
2013 Q3	$1.62M	Buy	+1,082,000	New	+$2.8M	0.7%	43

Other funds holding PLPM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

CAM

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BIT

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Herald Investment Management's PLPM Position: Q3 2016 in Review

Herald Investment Management sold out of Planet Payment, Inc (PLPM) in Q3 2016, closing a stake of 882,000 shares — an estimated $3.95M sold.

Herald Investment Management first reported a position in PLPM in Q3 2013 and held it in 11 quarters. The position peaked at $3.95M in Q2 2016. 83 funds tracked by Wall St. Rank hold PLPM as of Q3 2016.

Herald Investment Management reported no remaining Planet Payment, Inc position as of Q3 2016 after selling out during the quarter.
Herald Investment Management sold 882,000 Planet Payment, Inc shares in Q3 2016, an estimated $3.95M.
Herald Investment Management first reported a position in Planet Payment, Inc in Q3 2013 and held it in 11 quarters.
Herald Investment Management's Planet Payment, Inc position peaked at $3.95M in Q2 2016.
83 funds tracked by Wall St. Rank held Planet Payment, Inc as of Q3 2016.

Based on Herald Investment Management's 13F filing for Q3 2016, filed 14 Nov 2016.