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Rail-Splitter Capital Management’s Planet Fitness PLNT Stock Holding History

Rail-Splitter Capital Management’s Portfolio PLNT Stock Details PLNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$2.2M Sell
109,387
-150,750
-58% -$3.13M 2.46% 20
2016
Q3 		$5.22M Sell
260,137
-94,478
-27% -$1.95M 1.46% 31
2016
Q2 		$6.7M Buy
354,615
+37,701
+12% +$636K 1.61% 32
2016
Q1 		$5.15M Buy
+316,914
New +$4.68M 1.28% 34

Other funds holding PLNT

TM
TSG6 Management San Francisco, California $310M AUM 18.66% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
CRCP
Copper Rock Capital Partners Boston, Massachusetts $296M AUM 28.61% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Rail-Splitter Capital Management's PLNT Position: Q4 2016 in Review

Rail-Splitter Capital Management reduced its Planet Fitness (PLNT) stake by 58% in Q4 2016, selling an estimated $3.13M and leaving 109,387 shares worth $2.2M. The position accounts for 2.46% of the portfolio, ranked #20.

Rail-Splitter Capital Management first reported a position in PLNT in Q1 2016 and has held it in 4 quarters since. The position peaked at $6.7M in Q2 2016. 153 funds tracked by Wall St. Rank hold PLNT as of Q4 2016.

  • Rail-Splitter Capital Management held 109,387 shares of Planet Fitness worth $2.2M as of Q4 2016.
  • Rail-Splitter Capital Management sold 150,750 Planet Fitness shares in Q4 2016, an estimated $3.13M.
  • Planet Fitness made up 2.46% of Rail-Splitter Capital Management's portfolio in Q4 2016, its #20 holding.
  • Rail-Splitter Capital Management first reported a position in Planet Fitness in Q1 2016 and has held it in 4 quarters since.
  • Rail-Splitter Capital Management's Planet Fitness position peaked at $6.7M in Q2 2016.
  • 153 funds tracked by Wall St. Rank held Planet Fitness as of Q4 2016.

Based on Rail-Splitter Capital Management's 13F filing for Q4 2016, filed 8 Feb 2017.