SRFM
PPLI

Shannon River Fund Management’s People Inc PPLI Stock Holding History

Shannon River Fund Management’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
2022
Q2 		– Sell
-178,387
Closed -$14.7M – 41
2022
Q1 		$14.7M Buy
178,387
+90,636
+103% +$8.81M 1.63% 22
2021
Q4 		$9.41M Buy
87,751
+4,921
+6% +$555K 0.95% 20
2021
Q3 		$8.85M Sell
82,830
-4,327
-5% -$477K 0.62% 32
2021
Q2 		$11M Sell
87,157
-44,553
-34% -$5.77M 0.8% 26
2021
Q1 		$15.6M Sell
131,710
-13,192
-9% -$1.64M 1.05% 25
2020
Q4 		$15M Buy
144,902
+25,031
+21% +$1.92M 1.41% 23
2020
Q3 		$7.84M Buy
+119,871
New +$8.22M 0.94% 25
2018
Q3 		– Sell
-493,912
Closed -$13.5M – 26
2018
Q2 		$13.5M Buy
+493,912
New +$13.5M 1.77% 15
2018
Q1 		– Sell
-371,541
Closed -$8.12M – 36
2017
Q4 		$8.12M Sell
371,541
-559,792
-60% -$12.5M 1.95% 14
2017
Q3 		$19.6M Buy
931,333
+63,105
+7% +$1.23M 6.4% 3
2017
Q2 		$16M Sell
868,228
-258,984
-23% -$4.4M 4.71% 6
2017
Q1 		$14.9M Sell
1,127,212
-1,025,901
-48% -$13.3M 5.12% 8
2016
Q4 		$24.9M Buy
2,153,113
+334,606
+18% +$3.92M 7.76% 2
2016
Q3 		$20.3M Sell
1,818,507
-2,322,095
-56% -$24.5M 5.66% 6
2016
Q2 		$41.7M Buy
4,140,602
+2,915,208
+238% +$27M 10.42% 1
2016
Q1 		$10.3M Sell
1,225,394
-1,225,954
-50% -$10.6M 2.63% 15
2015
Q4 		$26.3M Sell
2,451,348
-541,635
-18% -$6.27M 5.1% 11
2015
Q3 		$34.9M Sell
2,992,983
-560
-0% -$7.44K 6.49% 4
2015
Q2 		$42.6M Buy
2,993,543
+436,442
+17% +$5.79M 4.19% 6
2015
Q1 		$30.8M Sell
2,557,101
-3,038,306
-54% -$35.1M 3.54% 8
2014
Q4 		$60.8M Sell
5,595,407
-2,485,738
-31% -$28.1M 6.18% 4
2014
Q3 		$95.2M Buy
8,081,145
+1,640,831
+25% +$19.8M 7.19% 1
2014
Q2 		$79.7M Buy
6,440,314
+1,510,760
+31% +$18.1M 4.13% 4
2014
Q1 		$62.9M Buy
4,929,554
+2,355,667
+92% +$30.3M 4% 5
2013
Q4 		$31.6M Buy
+2,573,887
New +$26.5M 2.36% 16

Other funds holding PPLI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
SP
ShawSpring Partners Boston, Massachusetts $268M AUM 28.19% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
ESCM
Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return

Shannon River Fund Management's PPLI Position: Q2 2022 in Review

Shannon River Fund Management sold out of People Inc (PPLI) in Q2 2022, closing a stake of 178,387 shares — an estimated $14.7M sold.

Shannon River Fund Management first reported a position in PPLI in Q4 2013 and held it in 25 quarters. The position peaked at $95.2M in Q3 2014. 404 funds tracked by Wall St. Rank hold PPLI as of Q2 2022.

  • Shannon River Fund Management reported no remaining People Inc position as of Q2 2022 after selling out during the quarter.
  • Shannon River Fund Management sold 178,387 People Inc shares in Q2 2022, an estimated $14.7M.
  • Shannon River Fund Management first reported a position in People Inc in Q4 2013 and held it in 25 quarters.
  • Shannon River Fund Management's People Inc position peaked at $95.2M in Q3 2014.
  • 404 funds tracked by Wall St. Rank held People Inc as of Q2 2022.

Based on Shannon River Fund Management's 13F filing for Q2 2022, filed 15 Aug 2022.