Impax Asset Management’s Planet Fitness PLNT Stock Holding History

Impax Asset Management’s Portfolio PLNT Stock Details PLNT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-202,599	Closed	-$7.02M	–	203
2017 Q4	$7.02M	Sell	202,599 -157,401	-44%	-$4.66M	0.4%	91
2017 Q3	$9.71M	Hold	360,000	–	–	0.55%	78
2017 Q2	$8.4M	Hold	360,000	–	–	0.47%	87
2017 Q1	$6.94M	Hold	360,000	–	–	0.39%	94
2016 Q4	$7.24M	Buy	360,000 +61,470	+21%	+$1.27M	0.41%	92
2016 Q3	$5.99M	Sell	298,530 -220,000	-42%	-$4.53M	0.34%	98
2016 Q2	$9.79M	Hold	518,530	–	–	0.57%	81
2016 Q1	$8.42M	Buy	518,530 +169,770	+49%	+$2.51M	0.45%	81
2015 Q4	$5.45M	Buy	348,760 +165,295	+90%	+$2.64M	0.3%	97
2015 Q3	$3.15M	Buy	+183,465	New	+$3.23M	0.19%	109

Other funds holding PLNT

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Impax Asset Management's PLNT Position: Q1 2018 in Review

Impax Asset Management sold out of Planet Fitness (PLNT) in Q1 2018, closing a stake of 202,599 shares — an estimated $7.02M sold.

Impax Asset Management first reported a position in PLNT in Q3 2015 and held it in 10 quarters. The position peaked at $9.79M in Q2 2016. 229 funds tracked by Wall St. Rank hold PLNT as of Q1 2018.

Impax Asset Management reported no remaining Planet Fitness position as of Q1 2018 after selling out during the quarter.
Impax Asset Management sold 202,599 Planet Fitness shares in Q1 2018, an estimated $7.02M.
Impax Asset Management first reported a position in Planet Fitness in Q3 2015 and held it in 10 quarters.
Impax Asset Management's Planet Fitness position peaked at $9.79M in Q2 2016.
229 funds tracked by Wall St. Rank held Planet Fitness as of Q1 2018.

Based on Impax Asset Management's 13F filing for Q1 2018, filed 14 May 2018.