NI
PPLI

Numeric Investors’s People Inc PPLI Stock Holding History

Numeric Investors’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
2017
Q4 		$4.94M Buy
226,054
+94,002
+71% +$2.1M 0.04% 431
2017
Q3 		$2.77M Buy
132,052
+43,645
+49% +$848K 0.02% 529
2017
Q2 		$1.63M Sell
88,407
-981,994
-92% -$16.7M 0.01% 554
2017
Q1 		$14.1M Buy
1,070,401
+716,771
+203% +$9.32M 0.13% 186
2016
Q4 		$4.09M Sell
353,630
-863,931
-71% -$10.1M 0.04% 366
2016
Q3 		$13.6M Sell
1,217,561
-717,890
-37% -$7.58M 0.13% 182
2016
Q2 		$19.5M Buy
1,935,451
+1,332,826
+221% +$12.3M 0.17% 134
2016
Q1 		$5.07M Buy
602,625
+423,012
+236% +$3.64M 0.05% 283
2015
Q4 		$1.93M Sell
179,613
-653,543
-78% -$7.57M 0.02% 449
2015
Q3 		$9.72M Buy
833,156
+248,995
+43% +$3.31M 0.11% 161
2015
Q2 		$8.32M Buy
584,161
+566,815
+3,268% +$7.52M 0.1% 186
2015
Q1 		$209K Buy
+17,346
New +$201K ﹤0.01% 809
2014
Q3 		– Sell
-284,806
Closed -$3.52M – 881
2014
Q2 		$3.52M Sell
284,806
-827,561
-74% -$9.91M 0.05% 270
2014
Q1 		$14.2M Sell
1,112,367
-1,610,358
-59% -$20.7M 0.24% 103
2013
Q4 		$33.4M Sell
2,722,725
-2,547,589
-48% -$26.3M 0.56% 43
2013
Q3 		$51.5M Buy
5,270,314
+730,111
+16% +$6.67M 0.95% 23
2013
Q2 		$38.6M Buy
+4,540,203
New +$38.7M 0.77% 32

Other funds holding PPLI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
SCM
Steadfast Capital Management New York $3.26B AUM 36.54% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
LCG
Luxor Capital Group New York $2.52B AUM 29.31% 1-Year Est. Return

Numeric Investors's PPLI Position: Q4 2017 in Review

Numeric Investors increased its People Inc (PPLI) stake by 71% in Q4 2017, buying an estimated $2.1M and bringing the position to 226,054 shares worth $4.94M. The position accounts for 0.04% of the portfolio, ranked #431.

Numeric Investors first reported a position in PPLI in Q2 2013 and has held it in 17 quarters since. The position peaked at $51.5M in Q3 2013. 419 funds tracked by Wall St. Rank hold PPLI as of Q4 2017.

  • Numeric Investors held 226,054 shares of People Inc worth $4.94M as of Q4 2017.
  • Numeric Investors bought 94,002 People Inc shares in Q4 2017, an estimated $2.1M.
  • People Inc made up 0.04% of Numeric Investors's portfolio in Q4 2017, its #431 holding.
  • Numeric Investors first reported a position in People Inc in Q2 2013 and has held it in 17 quarters since.
  • Numeric Investors's People Inc position peaked at $51.5M in Q3 2013.
  • 419 funds tracked by Wall St. Rank held People Inc as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.