VCM
PPLI

Vision Capital Management’s People Inc PPLI Stock Holding History

Vision Capital Management’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
2016
Q1 		– Sell
-595,413
Closed -$6.39M – 74
2015
Q4 		$6.39M Sell
595,413
-252,772
-30% -$2.93M 1.46% 36
2015
Q3 		$9.89M Sell
848,185
-327,998
-28% -$4.36M 2.21% 21
2015
Q2 		$16.7M Sell
1,176,183
-332,954
-22% -$4.41M 3.12% 6
2015
Q1 		$18.2M Buy
1,509,137
+62,842
+4% +$727K 2.72% 9
2014
Q4 		$15.7M Buy
1,446,295
+225,243
+18% +$2.55M 1.81% 35
2014
Q3 		$14.4M Buy
1,221,052
+67,167
+6% +$812K 1.79% 37
2014
Q2 		$14.3M Buy
1,153,885
+214,192
+23% +$2.57M 1.71% 39
2014
Q1 		$12M Buy
+939,693
New +$12.1M 1.46% 39

Other funds holding PPLI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
LCG
Luxor Capital Group New York $2.52B AUM 29.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CCM
Cadian Capital Management New York $1.32B AUM 4.19% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vision Capital Management's PPLI Position: Q1 2016 in Review

Vision Capital Management sold out of People Inc (PPLI) in Q1 2016, closing a stake of 595,413 shares — an estimated $6.39M sold.

Vision Capital Management first reported a position in PPLI in Q1 2014 and held it in 8 quarters. The position peaked at $18.2M in Q1 2015. 310 funds tracked by Wall St. Rank hold PPLI as of Q1 2016.

  • Vision Capital Management reported no remaining People Inc position as of Q1 2016 after selling out during the quarter.
  • Vision Capital Management sold 595,413 People Inc shares in Q1 2016, an estimated $6.39M.
  • Vision Capital Management first reported a position in People Inc in Q1 2014 and held it in 8 quarters.
  • Vision Capital Management's People Inc position peaked at $18.2M in Q1 2015.
  • 310 funds tracked by Wall St. Rank held People Inc as of Q1 2016.

Based on Vision Capital Management's 13F filing for Q1 2016, filed 10 May 2016.