Melvin Capital Management’s People Inc PPLI Stock Holding History

Melvin 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
2021 Q2	–	Sell	-2,784,879	Closed	-$329M	–	98
2021 Q1	$329M	Buy	2,784,879 +2,171,106	+354%	+$270M	1.88%	18
2020 Q4	$63.4M	Buy	+613,773	New	+$47M	0.27%	68
2019 Q1	–	Sell	-1,874,462	Closed	-$61.3M	–	93
2018 Q4	$61.3M	Buy	+1,874,462	New	+$62.9M	0.83%	36
2018 Q3	–	Sell	-1,679,260	Closed	-$45.8M	–	108
2018 Q2	$45.8M	Sell	1,679,260 -279,133	-14%	-$7.64M	0.41%	56
2018 Q1	$54.7M	Buy	1,958,393 +139,886	+8%	+$3.69M	0.52%	55
2017 Q4	$39.7M	Sell	1,818,507 -839,312	-32%	-$18.8M	0.38%	63
2017 Q3	$55.9M	Sell	2,657,819 -279,770	-10%	-$5.43M	0.67%	47
2017 Q2	$54.2M	Sell	2,937,589 -839,311	-22%	-$14.2M	0.71%	41
2017 Q1	$49.8M	Buy	+3,776,900	New	+$49.1M	0.85%	34

Other funds holding PPLI

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

ShawSpring Partners Boston, Massachusetts $268M AUM 28.19% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Melvin Capital Management's PPLI Position: Q2 2021 in Review

Melvin Capital Management sold out of People Inc (PPLI) in Q2 2021, closing a stake of 2,784,879 shares — an estimated $329M sold.

Melvin Capital Management first reported a position in PPLI in Q1 2017 and held it in 9 quarters. The position peaked at $329M in Q1 2021. 493 funds tracked by Wall St. Rank hold PPLI as of Q2 2021.

Melvin Capital Management reported no remaining People Inc position as of Q2 2021 after selling out during the quarter.
Melvin Capital Management sold 2,784,879 People Inc shares in Q2 2021, an estimated $329M.
Melvin Capital Management first reported a position in People Inc in Q1 2017 and held it in 9 quarters.
Melvin Capital Management's People Inc position peaked at $329M in Q1 2021.
493 funds tracked by Wall St. Rank held People Inc as of Q2 2021.

Based on Melvin Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.