HCCM
PPLI

Herring Creek Capital Management’s People Inc PPLI Stock Holding History

Herring Creek 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
Q1 		– Sell
-2,415,274
Closed -$25.9M – 11
2015
Q4 		$25.9M Buy
2,415,274
+755,984
+46% +$8.75M 6.97% 1
2015
Q3 		$19.4M Buy
+1,659,290
New +$22M 5.3% 4
2015
Q2 		– Sell
-1,278,674
Closed -$15.4M – 31
2015
Q1 		$15.4M Sell
1,278,674
-864,054
-40% -$9.99M 3.67% 13
2014
Q4 		$23.3M Buy
2,142,728
+487,114
+29% +$5.51M 4.69% 7
2014
Q3 		$19.5M Sell
1,655,614
-447,336
-21% -$5.41M 3.59% 13
2014
Q2 		$26M Sell
2,102,950
-137,059
-6% -$1.64M 5.08% 6
2014
Q1 		$28.6M Buy
2,240,009
+1,292,813
+136% +$16.6M 6.28% 3
2013
Q4 		$11.6M Buy
+947,196
New +$9.77M 2.67% 18

Other funds holding PPLI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Herring Creek Capital Management's PPLI Position: Q1 2016 in Review

Herring Creek Capital Management sold out of People Inc (PPLI) in Q1 2016, closing a stake of 2,415,274 shares — an estimated $25.9M sold.

Herring Creek Capital Management first reported a position in PPLI in Q4 2013 and held it in 8 quarters. The position peaked at $28.6M in Q1 2014. 310 funds tracked by Wall St. Rank hold PPLI as of Q1 2016.

  • Herring Creek Capital Management reported no remaining People Inc position as of Q1 2016 after selling out during the quarter.
  • Herring Creek Capital Management sold 2,415,274 People Inc shares in Q1 2016, an estimated $25.9M.
  • Herring Creek Capital Management first reported a position in People Inc in Q4 2013 and held it in 8 quarters.
  • Herring Creek Capital Management's People Inc position peaked at $28.6M in Q1 2014.
  • 310 funds tracked by Wall St. Rank held People Inc as of Q1 2016.

Based on Herring Creek Capital Management's 13F filing for Q1 2016.