QCMC
PPLI

Quantum Capital Management (California)’s People Inc PPLI Stock Holding History

Quantum Capital Management (California)’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
2017
Q4 		– Sell
-240,765
Closed -$5.06M – 212
2017
Q3 		$5.06M Sell
240,765
-95,541
-28% -$1.86M 1.2% 34
2017
Q2 		$6.21M Sell
336,306
-409,069
-55% -$6.94M 1.53% 28
2017
Q1 		$9.82M Sell
745,375
-6,083
-0.8% -$79.1K 2.44% 7
2016
Q4 		$8.7M Sell
751,458
-1,348
-0.2% -$15.8K 2.34% 6
2016
Q3 		$8.4M Sell
752,806
-1,133,053
-60% -$12M 2.35% 4
2016
Q2 		$19M Buy
1,885,859
+447,257
+31% +$4.14M 2.68% 6
2016
Q1 		$12.1M Sell
1,438,602
-426,107
-23% -$3.67M 1.64% 34
2015
Q4 		$20M Buy
1,864,709
+572,355
+44% +$6.63M 2.61% 9
2015
Q3 		$15.1M Buy
1,292,354
+346,725
+37% +$4.6M 2.41% 12
2015
Q2 		$13.5M Buy
945,629
+917,574
+3,271% +$12.2M 1.93% 25
2015
Q1 		$338K Buy
+28,055
New +$325K 0.07% 144

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 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

Quantum Capital Management (California)'s PPLI Position: Q4 2017 in Review

Quantum Capital Management (California) sold out of People Inc (PPLI) in Q4 2017, closing a stake of 240,765 shares — an estimated $5.06M sold.

Quantum Capital Management (California) first reported a position in PPLI in Q1 2015 and held it in 11 quarters. The position peaked at $20M in Q4 2015. 419 funds tracked by Wall St. Rank hold PPLI as of Q4 2017.

  • Quantum Capital Management (California) reported no remaining People Inc position as of Q4 2017 after selling out during the quarter.
  • Quantum Capital Management (California) sold 240,765 People Inc shares in Q4 2017, an estimated $5.06M.
  • Quantum Capital Management (California) first reported a position in People Inc in Q1 2015 and held it in 11 quarters.
  • Quantum Capital Management (California)'s People Inc position peaked at $20M in Q4 2015.
  • 419 funds tracked by Wall St. Rank held People Inc as of Q4 2017.

Based on Quantum Capital Management (California)'s 13F filing for Q4 2017, filed 14 Feb 2018.