ProShare Advisors
PLPM

ProShare Advisors’s Planet Payment, Inc PLPM Stock Holding History

ProShare Advisors’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
2014
Q2 		– Sell
-43,031
Closed -$118K – 2710
2014
Q1 		$118K Buy
+43,031
New +$143K ﹤0.01% 2665
2013
Q4 		– Sell
-26,852
Closed -$68K – 2181
2013
Q3 		$68K Buy
+26,852
New +$69.6K ﹤0.01% 2479

Other funds holding PLPM

GP
Grow Partners San Diego, California $4.81M AUM 7.86% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.89B AUM 151.53% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
MCM
Marathon Capital Management Hunt Valley, Maryland $494M AUM 42.6% 1-Year Est. Return
HIM
Herald Investment Management London, United Kingdom $737M AUM 158.15% 1-Year Est. Return
WPC
White Pine Capital Bloomington, Minnesota $423M AUM 67.01% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
Vanguard Group
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

ProShare Advisors's PLPM Position: Q2 2014 in Review

ProShare Advisors sold out of Planet Payment, Inc (PLPM) in Q2 2014, closing a stake of 43,031 shares — an estimated $118K sold.

ProShare Advisors first reported a position in PLPM in Q3 2013 and held it in 2 quarters. The position peaked at $118K in Q1 2014. 46 funds tracked by Wall St. Rank hold PLPM as of Q2 2014.

  • ProShare Advisors reported no remaining Planet Payment, Inc position as of Q2 2014 after selling out during the quarter.
  • ProShare Advisors sold 43,031 Planet Payment, Inc shares in Q2 2014, an estimated $118K.
  • ProShare Advisors first reported a position in Planet Payment, Inc in Q3 2013 and held it in 2 quarters.
  • ProShare Advisors's Planet Payment, Inc position peaked at $118K in Q1 2014.
  • 46 funds tracked by Wall St. Rank held Planet Payment, Inc as of Q2 2014.

Based on ProShare Advisors's 13F filing for Q2 2014, filed 8 Aug 2014.