Squarepoint
PLPM

Squarepoint’s Planet Payment, Inc PLPM Stock Holding History

Squarepoint’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
2017
Q3 		– Sell
-26,885
Closed -$89K – 2037
2017
Q2 		$89K Sell
26,885
-2,129
-7% -$8.06K ﹤0.01% 1421
2017
Q1 		$115K Buy
29,014
+7,709
+36% +$31.7K ﹤0.01% 1392
2016
Q4 		$87K Buy
+21,305
New +$80.7K ﹤0.01% 1645

Other funds holding PLPM

DGI
Discovery Group I Chicago, Illinois $262M AUM 29.24% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MCM
Marathon Capital Management Hunt Valley, Maryland $494M AUM 42.6% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
PAWC
P.A.W. Capital Greenwich, Connecticut $131M AUM 35.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Squarepoint's PLPM Position: Q3 2017 in Review

Squarepoint sold out of Planet Payment, Inc (PLPM) in Q3 2017, closing a stake of 26,885 shares — an estimated $89K sold.

Squarepoint first reported a position in PLPM in Q4 2016 and held it in 3 quarters. The position peaked at $115K in Q1 2017. 95 funds tracked by Wall St. Rank hold PLPM as of Q3 2017.

  • Squarepoint reported no remaining Planet Payment, Inc position as of Q3 2017 after selling out during the quarter.
  • Squarepoint sold 26,885 Planet Payment, Inc shares in Q3 2017, an estimated $89K.
  • Squarepoint first reported a position in Planet Payment, Inc in Q4 2016 and held it in 3 quarters.
  • Squarepoint's Planet Payment, Inc position peaked at $115K in Q1 2017.
  • 95 funds tracked by Wall St. Rank held Planet Payment, Inc as of Q3 2017.

Based on Squarepoint's 13F filing for Q3 2017, filed 14 Nov 2017.