Sentinel Asset Management’s Planet Fitness PLNT Stock Holding History

Sentinel Asset Management’s Portfolio PLNT Stock Details PLNT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-522,339	Closed	-$14.1M	–	101
2017 Q3	$14.1M	Sell	522,339 -47,820	-8%	-$1.16M	0.34%	133
2017 Q2	$13.3M	Buy	570,159 +19,610	+4%	+$411K	0.32%	137
2017 Q1	$10.6M	Sell	550,549 -35,109	-6%	-$725K	0.25%	145
2016 Q4	$11.8M	Buy	585,658 +153,450	+36%	+$3.18M	0.29%	115
2016 Q3	$8.67M	Buy	432,208 +77,025	+22%	+$1.59M	0.21%	154
2016 Q2	$6.71M	Buy	355,183 +18,183	+5%	+$307K	0.16%	166
2016 Q1	$5.47M	Buy	+337,000	New	+$4.98M	0.12%	169

Other funds holding PLNT

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

NCA

Newbrook Capital Advisors New York $560M AUM 62.9% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Sentinel Asset Management's PLNT Position: Q4 2017 in Review

Sentinel Asset Management sold out of Planet Fitness (PLNT) in Q4 2017, closing a stake of 522,339 shares — an estimated $14.1M sold.

Sentinel Asset Management first reported a position in PLNT in Q1 2016 and held it in 7 quarters. The position peaked at $14.1M in Q3 2017. 209 funds tracked by Wall St. Rank hold PLNT as of Q4 2017.

Sentinel Asset Management reported no remaining Planet Fitness position as of Q4 2017 after selling out during the quarter.
Sentinel Asset Management sold 522,339 Planet Fitness shares in Q4 2017, an estimated $14.1M.
Sentinel Asset Management first reported a position in Planet Fitness in Q1 2016 and held it in 7 quarters.
Sentinel Asset Management's Planet Fitness position peaked at $14.1M in Q3 2017.
209 funds tracked by Wall St. Rank held Planet Fitness as of Q4 2017.

Based on Sentinel Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.