Whitebox Advisors’s Planet Payment, Inc PLPM Stock Holding History

Whitebox Advisors’s Portfolio PLPM Stock Details PLPM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-100,471	Closed	-$284K	–	338
2015 Q3	$284K	Sell	100,471 -167,267	-62%	-$457K	0.01%	307
2015 Q2	$648K	Hold	267,738	–	–	0.03%	289
2015 Q1	$509K	Sell	267,738 -2,749	-1%	-$4.74K	0.02%	290
2014 Q4	$563K	Sell	270,487 -186,693	-41%	-$320K	0.02%	310
2014 Q3	$896K	Sell	457,180 -40,968	-8%	-$99.5K	0.03%	307
2014 Q2	$1.42M	Buy	498,148 +167,759	+51%	+$429K	0.06%	281
2014 Q1	$905K	Buy	+330,389	New	+$1.1M	0.04%	305

Other funds holding PLPM

TAM

THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

MCM

Marathon Capital Management Hunt Valley, Maryland $494M AUM 42.6% 1-Year Est. Return

CAM

Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return

HIM

Herald Investment Management London, United Kingdom $737M AUM 158.15% 1-Year Est. Return

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

KCM

Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

EAM Investors Solana Beach, California $1.12B AUM 390.6% 1-Year Est. Return

PAWC

P.A.W. Capital Greenwich, Connecticut $131M AUM 35.16% 1-Year Est. Return

Whitebox Advisors's PLPM Position: Q4 2015 in Review

Whitebox Advisors sold out of Planet Payment, Inc (PLPM) in Q4 2015, closing a stake of 100,471 shares — an estimated $284K sold.

Whitebox Advisors first reported a position in PLPM in Q1 2014 and held it in 7 quarters. The position peaked at $1.42M in Q2 2014. 51 funds tracked by Wall St. Rank hold PLPM as of Q4 2015.

Whitebox Advisors reported no remaining Planet Payment, Inc position as of Q4 2015 after selling out during the quarter.
Whitebox Advisors sold 100,471 Planet Payment, Inc shares in Q4 2015, an estimated $284K.
Whitebox Advisors first reported a position in Planet Payment, Inc in Q1 2014 and held it in 7 quarters.
Whitebox Advisors's Planet Payment, Inc position peaked at $1.42M in Q2 2014.
51 funds tracked by Wall St. Rank held Planet Payment, Inc as of Q4 2015.

Based on Whitebox Advisors's 13F filing for Q4 2015, filed 10 Feb 2016.