PointState Capital’s People Inc PPLI Stock Holding History

PointState 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
2016 Q1	–	Sell	-7,274,030	Closed	-$78.1M	–	100
2015 Q4	$78.1M	Hold	7,274,030	–	–	1.98%	15
2015 Q3	$84.9M	Buy	7,274,030 +5,595,408	+333%	+$74.3M	2.37%	11
2015 Q2	$23.9M	Buy	+1,678,622	New	+$22.3M	0.28%	61
2014 Q3	–	Sell	-1,286,944	Closed	-$15.9M	–	117
2014 Q2	$15.9M	Buy	+1,286,944	New	+$15.4M	0.2%	66

Other funds holding PPLI

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

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

LCG

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

BIT

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

CCM

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

PointState Capital's PPLI Position: Q1 2016 in Review

PointState Capital sold out of People Inc (PPLI) in Q1 2016, closing a stake of 49,799 shares — an estimated $534K sold.

PointState Capital first reported a position in PPLI in Q4 2013 and held it in 5 quarters. The position peaked at $92.2M in Q2 2015. 310 funds tracked by Wall St. Rank hold PPLI as of Q1 2016.

PointState Capital reported no remaining People Inc position as of Q1 2016 after selling out during the quarter.
PointState Capital sold 49,799 People Inc shares in Q1 2016, an estimated $534K.
PointState Capital first reported a position in People Inc in Q4 2013 and held it in 5 quarters.
PointState Capital's People Inc position peaked at $92.2M in Q2 2015.
310 funds tracked by Wall St. Rank held People Inc as of Q1 2016.

Based on PointState Capital's 13F filing for Q1 2016, filed 16 May 2016.