RCM
PPLI

Riverhead Capital Management’s People Inc PPLI Stock Holding History

Riverhead Capital Management’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
2019
Q3 		– Sell
-14,408
Closed -$560K – 1519
2019
Q2 		$560K Sell
14,408
-55,613
-79% -$2.22M 0.02% 682
2019
Q1 		$2.63M Sell
70,021
-59,434
-46% -$2.2M 0.11% 257
2018
Q4 		$4.24M Sell
129,455
-1,478
-1% -$49.6K 0.19% 147
2018
Q3 		$5.07M Sell
130,933
-24,899
-16% -$808K 0.18% 148
2018
Q2 		$4.25M Sell
155,832
-9,233
-6% -$253K 0.17% 174
2018
Q1 		$4.61M Buy
165,065
+52,038
+46% +$1.37M 0.19% 141
2017
Q4 		$2.47M Buy
113,027
+58,752
+108% +$1.32M 0.1% 236
2017
Q3 		$1.14M Buy
+54,275
New +$1.05M 0.05% 371

Other funds holding PPLI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return

Riverhead Capital Management's PPLI Position: Q3 2019 in Review

Riverhead Capital Management sold out of People Inc (PPLI) in Q3 2019, closing a stake of 14,408 shares — an estimated $560K sold.

Riverhead Capital Management first reported a position in PPLI in Q3 2017 and held it in 8 quarters. The position peaked at $5.07M in Q3 2018. 519 funds tracked by Wall St. Rank hold PPLI as of Q3 2019.

  • Riverhead Capital Management reported no remaining People Inc position as of Q3 2019 after selling out during the quarter.
  • Riverhead Capital Management sold 14,408 People Inc shares in Q3 2019, an estimated $560K.
  • Riverhead Capital Management first reported a position in People Inc in Q3 2017 and held it in 8 quarters.
  • Riverhead Capital Management's People Inc position peaked at $5.07M in Q3 2018.
  • 519 funds tracked by Wall St. Rank held People Inc as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.