P.A.W. Capital’s Planet Payment, Inc PLPM Stock Holding History

P.A.W. Capital’s Portfolio PLPM Stock Details PLPM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-650,000	Closed	-$2.79M	–	74
2017 Q3	$2.79M	Buy	650,000 +30,000	+5%	+$111K	2.92%	7
2017 Q2	$2.05M	Buy	620,000 +145,000	+31%	+$549K	2.05%	13
2017 Q1	$1.89M	Buy	475,000 +50,000	+12%	+$206K	1.91%	10
2016 Q4	$1.73M	Buy	425,000 +25,000	+6%	+$94.7K	1.96%	16
2016 Q3	$1.48M	Buy	400,000 +50,000	+14%	+$197K	1.6%	25
2016 Q2	$1.57M	Sell	350,000 -150,000	-30%	-$612K	1.8%	23
2016 Q1	$1.76M	Sell	500,000 -75,000	-13%	-$223K	1.98%	14
2015 Q4	$1.75M	Buy	575,000 +175,000	+44%	+$493K	1.98%	18
2015 Q3	$1.13M	Hold	400,000	–	–	1.3%	35
2015 Q2	$968K	Hold	400,000	–	–	0.98%	38
2015 Q1	$760K	Hold	400,000	–	–	0.75%	41
2014 Q4	$832K	Buy	400,000 +50,000	+14%	+$85.8K	0.88%	36
2014 Q3	$686K	Hold	350,000	–	–	0.64%	53
2014 Q2	$994K	Buy	+350,000	New	+$895K	0.99%	35

P.A.W. Capital's PLPM Position: Q4 2017 in Review

P.A.W. Capital sold out of Planet Payment, Inc (PLPM) in Q4 2017, closing a stake of 650,000 shares — an estimated $2.79M sold.

P.A.W. Capital first reported a position in PLPM in Q2 2014 and held it in 14 quarters. The position peaked at $2.79M in Q3 2017. 0 funds tracked by Wall St. Rank hold PLPM as of Q4 2017.

P.A.W. Capital reported no remaining Planet Payment, Inc position as of Q4 2017 after selling out during the quarter.
P.A.W. Capital sold 650,000 Planet Payment, Inc shares in Q4 2017, an estimated $2.79M.
P.A.W. Capital first reported a position in Planet Payment, Inc in Q2 2014 and held it in 14 quarters.
P.A.W. Capital's Planet Payment, Inc position peaked at $2.79M in Q3 2017.
0 funds tracked by Wall St. Rank held Planet Payment, Inc as of Q4 2017.

Based on P.A.W. Capital's 13F filing for Q4 2017, filed 31 Jan 2018.