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
-38,049
Closed -$441K – 2245
2016
Q4 		$441K Sell
38,049
-147,159
-79% -$1.72M ﹤0.01% 1714
2016
Q3 		$2.07M Buy
185,208
+162,267
+707% +$1.71M 0.01% 784
2016
Q2 		$231K Sell
22,941
-31,894
-58% -$295K ﹤0.01% 1928
2016
Q1 		$461K Sell
54,835
-251,793
-82% -$2.17M ﹤0.01% 1593
2015
Q4 		$3.29M Buy
306,628
+109,670
+56% +$1.27M 0.02% 728
2015
Q3 		$2.3M Buy
196,958
+128,134
+186% +$1.7M 0.01% 940
2015
Q2 		$980K Sell
68,824
-9,512
-12% -$126K ﹤0.01% 1522
2015
Q1 		$945K Buy
78,336
+12,310
+19% +$142K ﹤0.01% 1447
2014
Q4 		$717K Buy
+66,026
New +$747K ﹤0.01% 1656
2014
Q3 		– Sell
-95,122
Closed -$1.18M – 2693
2014
Q2 		$1.18M Sell
95,122
-229,971
-71% -$2.75M 0.01% 1553
2014
Q1 		$4.15M Sell
325,093
-60,990
-16% -$784K 0.02% 732
2013
Q4 		$4.74M Sell
386,083
-123,659
-24% -$1.28M 0.02% 807
2013
Q3 		$4.98M Buy
509,742
+350,832
+221% +$3.21M 0.02% 850
2013
Q2 		$1.35M Buy
+158,910
New +$1.35M 0.01% 1727

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.