WRCM
PPLI

Whale Rock Capital Management’s People Inc PPLI Stock Holding History

Whale Rock 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
2015
Q4 		– Sell
-202,951
Closed -$2.37M – 35
2015
Q3 		$2.37M Sell
202,951
-3,182,209
-94% -$42.3M 0.24% 35
2015
Q2 		$48.2M Buy
+3,385,160
New +$44.9M 4.39% 11
2014
Q1 		– Sell
-963,803
Closed -$11.8M – 27
2013
Q4 		$11.8M Buy
+963,803
New +$9.94M 1.87% 21

Other funds holding PPLI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 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 $95.5B AUM 28.4% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Whale Rock Capital Management's PPLI Position: Q4 2015 in Review

Whale Rock Capital Management sold out of People Inc (PPLI) in Q4 2015, closing a stake of 202,951 shares — an estimated $2.37M sold.

Whale Rock Capital Management first reported a position in PPLI in Q4 2013 and held it in 3 quarters. The position peaked at $48.2M in Q2 2015. 355 funds tracked by Wall St. Rank hold PPLI as of Q4 2015.

  • Whale Rock Capital Management reported no remaining People Inc position as of Q4 2015 after selling out during the quarter.
  • Whale Rock Capital Management sold 202,951 People Inc shares in Q4 2015, an estimated $2.37M.
  • Whale Rock Capital Management first reported a position in People Inc in Q4 2013 and held it in 3 quarters.
  • Whale Rock Capital Management's People Inc position peaked at $48.2M in Q2 2015.
  • 355 funds tracked by Wall St. Rank held People Inc as of Q4 2015.

Based on Whale Rock Capital Management's 13F filing for Q4 2015, filed 17 Feb 2016.