RFC
PLPM

Russell Frank Company’s Planet Payment, Inc PLPM Stock Holding History

Russell Frank Company’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 		$854K Buy
241,919
+36,300
+18% +$108K ﹤0.01% 2244
2015
Q4 		$615K Sell
205,619
-4,000
-2% -$11.3K ﹤0.01% 2416
2015
Q3 		$593K Sell
209,619
-50,081
-19% -$137K ﹤0.01% 2424
2015
Q2 		$628K Sell
259,700
-185,500
-42% -$410K ﹤0.01% 2515
2015
Q1 		$846K Sell
445,200
-182,000
-29% -$314K ﹤0.01% 2222
2014
Q4 		$1.2M Hold
627,200
– – ﹤0.01% 2055
2014
Q3 		$1.23M Buy
627,200
+191,200
+44% +$464K ﹤0.01% 1967
2014
Q2 		$1.24M Buy
436,000
+186,300
+75% +$476K ﹤0.01% 1972
2014
Q1 		$684K Buy
+249,700
New +$830K ﹤0.01% 2251
2013
Q4 		– Sell
-230
Closed -$1K – 3248
2013
Q3 		$1K Buy
+230
New +$596 ﹤0.01% 3417

Other funds holding PLPM

TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
Wellington Management Group
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 $445M AUM 26.09% 1-Year Est. Return
HIM
Herald Investment Management London, United Kingdom $718M AUM 91.16% 1-Year Est. Return
Vanguard Group
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
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return