TH
PPLI

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
Q1 		– Sell
-193,042
Closed -$2.23M – 2244
2016
Q4 		$2.23M Buy
193,042
+1,679
+0.9% +$19.7K 0.01% 847
2016
Q3 		$2.14M Buy
191,363
+148,838
+350% +$1.57M 0.01% 773
2016
Q2 		$428K Sell
42,525
-3,357
-7% -$31.1K ﹤0.01% 1649
2016
Q1 		$386K Sell
45,882
-147,160
-76% -$1.27M ﹤0.01% 1675
2015
Q4 		$2.07M Buy
193,042
+78,336
+68% +$907K 0.01% 973
2015
Q3 		$1.34M Sell
114,706
-52,037
-31% -$691K 0.01% 1246
2015
Q2 		$2.37M Buy
166,743
+107,432
+181% +$1.42M 0.01% 970
2015
Q1 		$715K Buy
59,311
+12,869
+28% +$149K ﹤0.01% 1611
2014
Q4 		$505K Buy
+46,442
New +$526K ﹤0.01% 1869
2014
Q3 		– Sell
-115,265
Closed -$1.43M – 2692
2014
Q2 		$1.43M Sell
115,265
-229,972
-67% -$2.75M 0.01% 1427
2014
Q1 		$4.41M Sell
345,237
-95,122
-22% -$1.22M 0.02% 704
2013
Q4 		$5.4M Sell
440,359
-44,763
-9% -$462K 0.02% 722
2013
Q3 		$4.74M Buy
485,122
+282,009
+139% +$2.58M 0.02% 886
2013
Q2 		$1.73M Buy
+203,113
New +$1.73M 0.01% 1547

Other funds holding PPLI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Boston Partners
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
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AQR Capital Management
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.