IC
PPLI

IKOS CIF’s People Inc PPLI Stock Holding History

IKOS CIF’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
2015
Q1 		– Sell
-24,721
Closed -$288K – 258
2014
Q4 		$288K Buy
24,721
+7,409
+43% +$83.9K 0.49% 104
2014
Q3 		$204K Buy
+17,312
New +$209K 0.29% 141
2014
Q2 		– Sell
-11,090
Closed -$145K – 238
2014
Q1 		$145K Buy
+11,090
New +$143K 0.22% 135
2013
Q3 		– Sell
-3,223
Closed -$28K – 227
2013
Q2 		$28K Buy
+3,223
New +$27.5K 0.05% 173

Other funds holding PPLI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

IKOS CIF's PPLI Position: Q1 2015 in Review

IKOS CIF sold out of People Inc (PPLI) in Q1 2015, closing a stake of 24,721 shares — an estimated $288K sold.

IKOS CIF first reported a position in PPLI in Q2 2013 and held it in 4 quarters. The position peaked at $288K in Q4 2014. 348 funds tracked by Wall St. Rank hold PPLI as of Q1 2015.

  • IKOS CIF reported no remaining People Inc position as of Q1 2015 after selling out during the quarter.
  • IKOS CIF sold 24,721 People Inc shares in Q1 2015, an estimated $288K.
  • IKOS CIF first reported a position in People Inc in Q2 2013 and held it in 4 quarters.
  • IKOS CIF's People Inc position peaked at $288K in Q4 2014.
  • 348 funds tracked by Wall St. Rank held People Inc as of Q1 2015.

Based on IKOS CIF's 13F filing for Q1 2015, filed 15 May 2015.