MWVC
PPLI

Morgens Waterfall Vintiadis & Co’s People Inc PPLI Stock Holding History

Morgens Waterfall Vintiadis & Co’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
Q4 		– Sell
-229,412
Closed -$2.68M – 43
2015
Q3 		$2.68M Hold
229,412
– – 1.47% 23
2015
Q2 		$3.27M Buy
+229,412
New +$3.04M 2.05% 20

Other funds holding PPLI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 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
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgens Waterfall Vintiadis & Co's PPLI Position: Q4 2015 in Review

Morgens Waterfall Vintiadis & Co sold out of People Inc (PPLI) in Q4 2015, closing a stake of 229,412 shares — an estimated $2.68M sold.

Morgens Waterfall Vintiadis & Co first reported a position in PPLI in Q2 2015 and held it in 2 quarters. The position peaked at $3.27M in Q2 2015. 355 funds tracked by Wall St. Rank hold PPLI as of Q4 2015.

  • Morgens Waterfall Vintiadis & Co reported no remaining People Inc position as of Q4 2015 after selling out during the quarter.
  • Morgens Waterfall Vintiadis & Co sold 229,412 People Inc shares in Q4 2015, an estimated $2.68M.
  • Morgens Waterfall Vintiadis & Co first reported a position in People Inc in Q2 2015 and held it in 2 quarters.
  • Morgens Waterfall Vintiadis & Co's People Inc position peaked at $3.27M in Q2 2015.
  • 355 funds tracked by Wall St. Rank held People Inc as of Q4 2015.

Based on Morgens Waterfall Vintiadis & Co's 13F filing for Q4 2015, filed 22 Jan 2016.