SSA
PPLI

South Street Advisors’s People Inc PPLI Stock Holding History

South Street Advisors’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
-875,877
Closed -$9.4M – 62
2015
Q4 		$9.4M Buy
875,877
+20,143
+2% +$233K 3% 20
2015
Q3 		$9.98M Buy
855,734
+23,081
+3% +$307K 3.38% 12
2015
Q2 		$11.9M Buy
832,653
+5,540
+0.7% +$73.5K 3.72% 7
2015
Q1 		$9.97K Buy
827,113
+11,303
+1% +$131K 2.95% 17
2014
Q4 		$8.86M Buy
815,810
+41,741
+5% +$473K 2.93% 16
2014
Q3 		$9.12M Buy
774,069
+10,296
+1% +$124K 3.31% 12
2014
Q2 		$9.45K Buy
763,773
+47,505
+7% +$569K 2.67% 10
2014
Q1 		$9.14M Buy
716,268
+9,456
+1% +$122K 3.63% 8
2013
Q4 		$8.67M Buy
706,812
+1,175
+0.2% +$12.1K 3.63% 7
2013
Q3 		$6.89M Buy
705,637
+12,086
+2% +$110K 3.3% 12
2013
Q2 		$5.9M Buy
+693,551
New +$5.91M 3.1% 17

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

South Street Advisors's PPLI Position: Q1 2016 in Review

South Street Advisors sold out of People Inc (PPLI) in Q1 2016, closing a stake of 875,877 shares — an estimated $9.4M sold.

South Street Advisors first reported a position in PPLI in Q2 2013 and held it in 11 quarters. The position peaked at $11.9M in Q2 2015. 310 funds tracked by Wall St. Rank hold PPLI as of Q1 2016.

  • South Street Advisors reported no remaining People Inc position as of Q1 2016 after selling out during the quarter.
  • South Street Advisors sold 875,877 People Inc shares in Q1 2016, an estimated $9.4M.
  • South Street Advisors first reported a position in People Inc in Q2 2013 and held it in 11 quarters.
  • South Street Advisors's People Inc position peaked at $11.9M in Q2 2015.
  • 310 funds tracked by Wall St. Rank held People Inc as of Q1 2016.

Based on South Street Advisors's 13F filing for Q1 2016, filed 6 May 2016.