OMERS Administration Corp’s Planet Payment, Inc PLPM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
-145,400
Closed -$513K 699
2016
Q1
$513K Buy
+145,400
New +$432K 0.01% 413

Other funds holding PLPM

OMERS Administration Corp's PLPM Position: Q2 2016 in Review

OMERS Administration Corp sold out of Planet Payment, Inc (PLPM) in Q2 2016, closing a stake of 145,400 shares — an estimated $513K sold.

OMERS Administration Corp first reported a position in PLPM in Q1 2016 and held it in 1 quarter. The position peaked at $513K in Q1 2016. 90 funds tracked by Wall St. Rank hold PLPM as of Q2 2016.

  • OMERS Administration Corp reported no remaining Planet Payment, Inc position as of Q2 2016 after selling out during the quarter.
  • OMERS Administration Corp sold 145,400 Planet Payment, Inc shares in Q2 2016, an estimated $513K.
  • OMERS Administration Corp first reported a position in Planet Payment, Inc in Q1 2016 and held it in 1 quarter.
  • OMERS Administration Corp's Planet Payment, Inc position peaked at $513K in Q1 2016.
  • 90 funds tracked by Wall St. Rank held Planet Payment, Inc as of Q2 2016.

Based on OMERS Administration Corp's 13F filing for Q2 2016, filed 11 Aug 2016.