TAM
PLPM

THB Asset Management’s Planet Payment, Inc PLPM Stock Holding History

THB Asset 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
2017
Q3 		– Sell
-1,650,523
Closed -$5.45M – 170
2017
Q2 		$5.45M Sell
1,650,523
-101,492
-6% -$384K 0.7% 63
2017
Q1 		$6.97M Buy
1,752,015
+75,920
+5% +$312K 0.87% 47
2016
Q4 		$6.84M Sell
1,676,095
-12,367
-0.7% -$46.9K 0.85% 53
2016
Q3 		$6.26M Sell
1,688,462
-469,868
-22% -$1.85M 0.92% 44
2016
Q2 		$9.69M Sell
2,158,330
-213,940
-9% -$873K 1.26% 25
2016
Q1 		$8.37M Sell
2,372,270
-48,975
-2% -$146K 0.96% 40
2015
Q4 		$7.38M Buy
2,421,245
+673,447
+39% +$1.9M 0.79% 48
2015
Q3 		$4.95M Buy
+1,747,798
New +$4.77M 0.49% 81

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

THB Asset Management's PLPM Position: Q3 2017 in Review

THB Asset Management sold out of Planet Payment, Inc (PLPM) in Q3 2017, closing a stake of 1,650,523 shares — an estimated $5.45M sold.

THB Asset Management first reported a position in PLPM in Q3 2015 and held it in 8 quarters. The position peaked at $9.69M in Q2 2016. 95 funds tracked by Wall St. Rank hold PLPM as of Q3 2017.

  • THB Asset Management reported no remaining Planet Payment, Inc position as of Q3 2017 after selling out during the quarter.
  • THB Asset Management sold 1,650,523 Planet Payment, Inc shares in Q3 2017, an estimated $5.45M.
  • THB Asset Management first reported a position in Planet Payment, Inc in Q3 2015 and held it in 8 quarters.
  • THB Asset Management's Planet Payment, Inc position peaked at $9.69M in Q2 2016.
  • 95 funds tracked by Wall St. Rank held Planet Payment, Inc as of Q3 2017.

Based on THB Asset Management's 13F filing for Q3 2017, filed 23 Oct 2017.