Passport Capital’s People Inc PPLI Stock Holding History

Passport Capital’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 Q1	–	Sell	-1,146,197	Closed	-$12.5M	–	208
2014 Q4	$12.5M	Sell	1,146,197 -3,322,777	-74%	-$37.6M	0.32%	53
2014 Q3	$52.6M	Buy	+4,468,974	New	+$54M	0.74%	32

Other funds holding PPLI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

LCG

Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

CCM

Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return

Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Passport Capital's PPLI Position: Q1 2015 in Review

Passport Capital sold out of People Inc (PPLI) in Q1 2015, closing a stake of 1,146,197 shares — an estimated $12.5M sold.

Passport Capital first reported a position in PPLI in Q3 2014 and held it in 2 quarters. The position peaked at $52.6M in Q3 2014. 348 funds tracked by Wall St. Rank hold PPLI as of Q1 2015.

Passport Capital reported no remaining People Inc position as of Q1 2015 after selling out during the quarter.
Passport Capital sold 1,146,197 People Inc shares in Q1 2015, an estimated $12.5M.
Passport Capital first reported a position in People Inc in Q3 2014 and held it in 2 quarters.
Passport Capital's People Inc position peaked at $52.6M in Q3 2014.
348 funds tracked by Wall St. Rank held People Inc as of Q1 2015.

Based on Passport Capital's 13F filing for Q1 2015, filed 15 May 2015.