Timber Hill’s People Inc PPLI Stock Holding History

Timber Hill’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
2017 Q4	–	Sell	-9,909	Closed	-$208K	–	693
2017 Q3	$208K	Buy	+9,909	New	+$192K	0.02%	553
2017 Q2	–	Sell	-49,329	Closed	-$650K	–	1332
2017 Q1	$650K	Buy	+49,329	New	+$642K	﹤0.01%	1326
2016 Q3	–	Sell	-55,613	Closed	-$587K	–	2099
2016 Q2	$560K	Buy	+55,613	New	+$515K	﹤0.01%	1525
2016 Q1	–	Sell	-167,230	Closed	-$1.44M	–	2187
2015 Q4	$1.79M	Buy	167,230 +23,870	+17%	+$276K	0.01%	1037
2015 Q3	$1.67M	Buy	143,360 +93,186	+186%	+$1.24M	0.01%	1106
2015 Q2	$714K	Sell	50,174 -5,310	-10%	-$70.4K	﹤0.01%	1707
2015 Q1	$669K	Buy	55,484 +23,680	+74%	+$274K	﹤0.01%	1659
2014 Q4	$346K	Buy	+31,804	New	+$360K	﹤0.01%	2081
2014 Q1	–	Sell	-105,311	Closed	-$1.35M	–	2817
2013 Q4	$1.29M	Sell	105,311 -33,198	-24%	-$342K	﹤0.01%	1655
2013 Q3	$1.35M	Buy	138,509 +80,356	+138%	+$734K	﹤0.01%	1739
2013 Q2	$494K	Buy	+58,153	New	+$496K	﹤0.01%	2494

Other funds holding PPLI

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

SCM

Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

LCG

Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return

Timber Hill's PPLI Position: Q4 2017 in Review

Timber Hill sold out of People Inc (PPLI) in Q4 2017, closing a stake of 9,909 shares — an estimated $208K sold.

Timber Hill first reported a position in PPLI in Q2 2013 and held it in 11 quarters. The position peaked at $1.79M in Q4 2015. 419 funds tracked by Wall St. Rank hold PPLI as of Q4 2017.

Timber Hill reported no remaining People Inc position as of Q4 2017 after selling out during the quarter.
Timber Hill sold 9,909 People Inc shares in Q4 2017, an estimated $208K.
Timber Hill first reported a position in People Inc in Q2 2013 and held it in 11 quarters.
Timber Hill's People Inc position peaked at $1.79M in Q4 2015.
419 funds tracked by Wall St. Rank held People Inc as of Q4 2017.

Based on Timber Hill's 13F filing for Q4 2017, filed 9 Feb 2018.