Airain Ltd’s Piper Sandler PIPR Stock Holding History

Airain Ltd’s Portfolio PIPR Stock Details PIPR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$270K	Buy	18,020 +3,380	+23%	+$51K	0.01%	684
2017 Q1	$234K	Sell	14,640 -5,472	-27%	-$96.9K	0.01%	693
2016 Q4	$365K	Buy	+20,112	New	+$317K	0.03%	451
2016 Q1	–	Sell	-52,660	Closed	-$532K	–	1009
2015 Q4	$532K	Buy	52,660 +25,868	+97%	+$248K	0.04%	445
2015 Q3	$242K	Sell	26,792 -7,796	-23%	-$80.1K	0.01%	645
2015 Q2	$377K	Buy	+34,588	New	+$432K	0.02%	601
2014 Q4	–	Sell	-20,900	Closed	-$273K	–	864
2014 Q3	$273K	Buy	+20,900	New	+$279K	0.02%	603
2013 Q3	–	Sell	-34,712	Closed	-$274K	–	616
2013 Q2	$274K	Buy	+34,712	New	+$292K	0.04%	404

Other funds holding PIPR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

PAM

Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return

Airain Ltd's PIPR Position: Q2 2017 in Review

Airain Ltd increased its Piper Sandler (PIPR) stake by 23% in Q2 2017, buying an estimated $51K and bringing the position to 18,020 shares worth $270K. The position accounts for 0.01% of the portfolio, ranked #684.

Airain Ltd first reported a position in PIPR in Q2 2013 and has held it in 8 quarters since. The position peaked at $532K in Q4 2015. 188 funds tracked by Wall St. Rank hold PIPR as of Q2 2017.

Airain Ltd held 18,020 shares of Piper Sandler worth $270K as of Q2 2017.
Airain Ltd bought 3,380 Piper Sandler shares in Q2 2017, an estimated $51K.
Piper Sandler made up 0.01% of Airain Ltd's portfolio in Q2 2017, its #684 holding.
Airain Ltd first reported a position in Piper Sandler in Q2 2013 and has held it in 8 quarters since.
Airain Ltd's Piper Sandler position peaked at $532K in Q4 2015.
188 funds tracked by Wall St. Rank held Piper Sandler as of Q2 2017.

Based on Airain Ltd's 13F filing for Q2 2017, filed 8 Aug 2017.