Mastrapasqua Asset Management’s People Inc PPLI Stock Holding History

Mastrapasqua Asset 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	-226,843	Closed	-$2.44M	–	143
2015 Q4	$2.44M	Buy	226,843 +9,428	+4%	+$109K	0.6%	49
2015 Q3	$2.54M	Sell	217,415 -2,356	-1%	-$31.3K	0.67%	45
2015 Q2	$3.13M	Buy	219,771 +128,163	+140%	+$1.7M	0.76%	47
2015 Q1	$1M	Sell	91,608 -152,956	-63%	-$1.77M	1.98%	35
2014 Q4	$2.66M	Buy	+244,564	New	+$2.77M	0.64%	50
2014 Q2	$3.25M	Buy	262,559 +15,253	+6%	+$183K	0.75%	49
2014 Q1	$3.15M	Sell	247,306 -5,998	-2%	-$77.1K	0.74%	51
2013 Q4	$3.11M	Sell	253,304 -3,598	-1%	-$37.1K	0.7%	53
2013 Q3	$2.51M	Buy	256,902 +16,786	+7%	+$153K	0.62%	58
2013 Q2	$2.04M	Buy	+240,116	New	+$2.05M	0.54%	60

Other funds holding PPLI

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, 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 New York $871B AUM 31.28% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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 Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Mastrapasqua Asset Management's PPLI Position: Q1 2016 in Review

Mastrapasqua Asset Management sold out of People Inc (PPLI) in Q1 2016, closing a stake of 226,843 shares — an estimated $2.44M sold.

Mastrapasqua Asset Management first reported a position in PPLI in Q2 2013 and held it in 10 quarters. The position peaked at $3.25M in Q2 2014. 310 funds tracked by Wall St. Rank hold PPLI as of Q1 2016.

Mastrapasqua Asset Management reported no remaining People Inc position as of Q1 2016 after selling out during the quarter.
Mastrapasqua Asset Management sold 226,843 People Inc shares in Q1 2016, an estimated $2.44M.
Mastrapasqua Asset Management first reported a position in People Inc in Q2 2013 and held it in 10 quarters.
Mastrapasqua Asset Management's People Inc position peaked at $3.25M in Q2 2014.
310 funds tracked by Wall St. Rank held People Inc as of Q1 2016.

Based on Mastrapasqua Asset Management's 13F filing for Q1 2016, filed 16 May 2016.