BlackRock Advisors’s Piper Sandler PIPR Stock Holding History

BlackRock Advisors’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
2016 Q4	$8.41M	Buy	464,092 +151,884	+49%	+$2.4M	0.01%	947
2016 Q3	$3.77M	Buy	312,208 +281,196	+907%	+$3.06M	﹤0.01%	1216
2016 Q2	$292K	Buy	31,012 +448	+1%	+$4.76K	﹤0.01%	2419
2016 Q1	$379K	Buy	30,564 +4,220	+16%	+$42.7K	﹤0.01%	2223
2015 Q4	$266K	Sell	26,344 -12,468	-32%	-$119K	﹤0.01%	2408
2015 Q3	$351K	Sell	38,812 -4,084	-10%	-$41.9K	﹤0.01%	2429
2015 Q2	$468K	Buy	42,896 +1,144	+3%	+$14.3K	﹤0.01%	2227
2015 Q1	$548K	Buy	41,752 +6,332	+18%	+$86K	﹤0.01%	2007
2014 Q4	$514K	Sell	35,420 -1,592	-4%	-$21.9K	﹤0.01%	1981
2014 Q3	$483K	Sell	37,012 -716	-2%	-$9.55K	﹤0.01%	2003
2014 Q2	$488K	Sell	37,728 -5,560	-13%	-$62.6K	﹤0.01%	2038
2014 Q1	$496K	Buy	43,288 +1,120	+3%	+$11.4K	﹤0.01%	2052
2013 Q4	$417K	Buy	42,168 +3,060	+8%	+$27.9K	﹤0.01%	2167
2013 Q3	$335K	Sell	39,108 -1,796	-4%	-$15.1K	﹤0.01%	2205
2013 Q2	$323K	Buy	+40,904	New	+$344K	﹤0.01%	2153

Other funds holding PIPR

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

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Dimensional Fund Advisors

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

Bank of New York Mellon

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

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

LSV Asset Management

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

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

Acadian Asset Management

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Prudential Financial

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return