PM
PPLI

Parametrica Management’s People Inc PPLI Stock Holding History

Parametrica 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
2018
Q4 		– Sell
-6,563
Closed -$254K – 290
2018
Q3 		$254K Buy
+6,563
New +$213K 0.56% 87
2017
Q2 		– Sell
-22,018
Closed -$290K – 313
2017
Q1 		$290K Sell
22,018
-19,405
-47% -$252K 0.3% 167
2016
Q4 		$480K Buy
41,423
+22,331
+117% +$262K 0.48% 72
2016
Q3 		$213K Buy
+19,092
New +$202K 0.59% 99
2015
Q1 		– Sell
-20,132
Closed -$219K – 31
2014
Q4 		$219K Buy
+20,132
New +$228K 2.12% 31

Other funds holding PPLI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Parametrica Management's PPLI Position: Q4 2018 in Review

Parametrica Management sold out of People Inc (PPLI) in Q4 2018, closing a stake of 6,563 shares — an estimated $254K sold.

Parametrica Management first reported a position in PPLI in Q4 2014 and held it in 5 quarters. The position peaked at $480K in Q4 2016. 471 funds tracked by Wall St. Rank hold PPLI as of Q4 2018.

  • Parametrica Management reported no remaining People Inc position as of Q4 2018 after selling out during the quarter.
  • Parametrica Management sold 6,563 People Inc shares in Q4 2018, an estimated $254K.
  • Parametrica Management first reported a position in People Inc in Q4 2014 and held it in 5 quarters.
  • Parametrica Management's People Inc position peaked at $480K in Q4 2016.
  • 471 funds tracked by Wall St. Rank held People Inc as of Q4 2018.

Based on Parametrica Management's 13F filing for Q4 2018, filed 12 Feb 2019.