PC
PPLI

Pomelo Capital’s People Inc PPLI Stock Holding History

Pomelo 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
2018
Q1 		– Sell
-4,160,185
Closed -$87.4M – 120
2017
Q4 		$87.4M Hold
4,160,185
– – 2.6% 6
2017
Q3 		$87.4M Hold
4,160,185
– – 2.91% 5
2017
Q2 		$76.8M Hold
4,160,185
– – 3.36% 7
2017
Q1 		$54.8M Buy
4,160,185
+37,489
+0.9% +$488K 2.76% 9
2016
Q4 		$34.7M Buy
4,122,696
+5,595
+0.1% +$65.5K 1.56% 15
2016
Q3 		$34.6M Buy
4,117,101
+83,931
+2% +$886K 1.59% 16
2016
Q2 		$33.9M Buy
4,033,170
+106,313
+3% +$985K 1.72% 16
2016
Q1 		$33M Buy
3,926,857
+1,323,314
+51% +$11.4M 1.9% 12
2015
Q4 		$2.07M Buy
2,603,543
+365,380
+16% +$4.23M 0.74% 36
2015
Q3 		$1.72M Buy
+2,238,163
New +$29.7M 0.71% 39

Other funds holding PPLI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return

Pomelo Capital's PPLI Position: Q3 2016 in Review

Pomelo Capital sold out of People Inc (PPLI) in Q3 2016, closing a stake of 312,688 shares — an estimated $3.3M sold.

Pomelo Capital first reported a position in PPLI in Q3 2015 and held it in 3 quarters. The position peaked at $3.53M in Q1 2016. 293 funds tracked by Wall St. Rank hold PPLI as of Q3 2016.

  • Pomelo Capital reported no remaining People Inc position as of Q3 2016 after selling out during the quarter.
  • Pomelo Capital sold 312,688 People Inc shares in Q3 2016, an estimated $3.3M.
  • Pomelo Capital first reported a position in People Inc in Q3 2015 and held it in 3 quarters.
  • Pomelo Capital's People Inc position peaked at $3.53M in Q1 2016.
  • 293 funds tracked by Wall St. Rank held People Inc as of Q3 2016.

Based on Pomelo Capital's 13F filing for Q3 2016, filed 14 Nov 2016.