SCM
PLPM

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

Segantii 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
Q2 		– Sell
-53,201
Closed -$188K – 174
2016
Q1 		$188K Buy
+53,201
New +$158K 0.08% 90

Other funds holding PLPM

TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
MCM
Marathon Capital Management Hunt Valley, Maryland $494M AUM 42.6% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
HIM
Herald Investment Management London, United Kingdom $737M AUM 158.15% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Segantii Capital Management's PLPM Position: Q2 2016 in Review

Segantii Capital Management sold out of Planet Payment, Inc (PLPM) in Q2 2016, closing a stake of 53,201 shares — an estimated $188K sold.

Segantii Capital Management first reported a position in PLPM in Q1 2016 and held it in 1 quarter. The position peaked at $188K in Q1 2016. 90 funds tracked by Wall St. Rank hold PLPM as of Q2 2016.

  • Segantii Capital Management reported no remaining Planet Payment, Inc position as of Q2 2016 after selling out during the quarter.
  • Segantii Capital Management sold 53,201 Planet Payment, Inc shares in Q2 2016, an estimated $188K.
  • Segantii Capital Management first reported a position in Planet Payment, Inc in Q1 2016 and held it in 1 quarter.
  • Segantii Capital Management's Planet Payment, Inc position peaked at $188K in Q1 2016.
  • 90 funds tracked by Wall St. Rank held Planet Payment, Inc as of Q2 2016.

Based on Segantii Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.