Rotella Capital Management’s Planet Payment, Inc PLPM Stock Holding History

Rotella Capital Management’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
2016 Q1	–	Sell	-28,796	Closed	-$88K	–	343
2015 Q4	$88K	Buy	28,796 +3,240	+13%	+$9.12K	0.08%	329
2015 Q3	$72K	Sell	25,556 -5,333	-17%	-$14.6K	0.02%	462
2015 Q2	$75K	Buy	30,889 +16,500	+115%	+$36.5K	0.06%	322
2015 Q1	$27K	Buy	14,389 +3,500	+32%	+$6.04K	0.02%	484
2014 Q4	$23K	Sell	10,889 -36,800	-77%	-$63.1K	0.02%	340
2014 Q3	$93K	Buy	47,689 +23,273	+95%	+$56.5K	0.1%	173
2014 Q2	$69K	Buy	+24,416	New	+$62.4K	0.06%	278

Other funds holding PLPM

TAM

THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

CAM

Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return

Rotella Capital Management's PLPM Position: Q1 2016 in Review

Rotella Capital Management sold out of Planet Payment, Inc (PLPM) in Q1 2016, closing a stake of 28,796 shares — an estimated $88K sold.

Rotella Capital Management first reported a position in PLPM in Q2 2014 and held it in 7 quarters. The position peaked at $93K in Q3 2014. 69 funds tracked by Wall St. Rank hold PLPM as of Q1 2016.

Rotella Capital Management reported no remaining Planet Payment, Inc position as of Q1 2016 after selling out during the quarter.
Rotella Capital Management sold 28,796 Planet Payment, Inc shares in Q1 2016, an estimated $88K.
Rotella Capital Management first reported a position in Planet Payment, Inc in Q2 2014 and held it in 7 quarters.
Rotella Capital Management's Planet Payment, Inc position peaked at $93K in Q3 2014.
69 funds tracked by Wall St. Rank held Planet Payment, Inc as of Q1 2016.

Based on Rotella Capital Management's 13F filing for Q1 2016, filed 13 May 2016.