SFP
PPLI

Santa Fe Partners’s People Inc PPLI Stock Holding History

Santa Fe Partners’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
2016
Q1 		– Sell
-84,631
Closed -$909K – 145
2015
Q4 		$909K Sell
84,631
-238,151
-74% -$2.76M 0.15% 250
2015
Q3 		$3.77M Buy
322,782
+107,163
+50% +$1.42M 0.5% 18
2015
Q2 		$3.07M Sell
215,619
-131,548
-38% -$1.74M 0.42% 73
2015
Q1 		$4.18M Buy
347,167
+81,055
+30% +$938K 0.51% 3
2014
Q4 		$2.89M Sell
266,112
-9,003
-3% -$102K 0.36% 95
2014
Q3 		$3.24M Buy
275,115
+21,805
+9% +$264K 0.5% 27
2014
Q2 		$3.13M Sell
253,310
-22,202
-8% -$266K 0.47% 57
2014
Q1 		$3.52M Buy
+275,512
New +$3.54M 0.5% 42
2013
Q4 		– Sell
-29,398
Closed -$286K – 514
2013
Q3 		$286K Sell
29,398
-9,501
-24% -$86.8K 0.05% 398
2013
Q2 		$331K Buy
+38,899
New +$331K 0.07% 415

Other funds holding PPLI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Santa Fe Partners's PPLI Position: Q1 2016 in Review

Santa Fe Partners sold out of People Inc (PPLI) in Q1 2016, closing a stake of 84,631 shares — an estimated $909K sold.

Santa Fe Partners first reported a position in PPLI in Q2 2013 and held it in 10 quarters. The position peaked at $4.18M in Q1 2015. 310 funds tracked by Wall St. Rank hold PPLI as of Q1 2016.

  • Santa Fe Partners reported no remaining People Inc position as of Q1 2016 after selling out during the quarter.
  • Santa Fe Partners sold 84,631 People Inc shares in Q1 2016, an estimated $909K.
  • Santa Fe Partners first reported a position in People Inc in Q2 2013 and held it in 10 quarters.
  • Santa Fe Partners's People Inc position peaked at $4.18M in Q1 2015.
  • 310 funds tracked by Wall St. Rank held People Inc as of Q1 2016.

Based on Santa Fe Partners's 13F filing for Q1 2016.