Connor, Clark & Lunn Investment Management (CC&L)’s Piper Sandler PIPR Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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 Q2	–	Sell	-36,000	Closed	-$446K	–	917
2016 Q1	$446K	Buy	36,000 +8,400	+30%	+$85.1K	﹤0.01%	591
2015 Q4	$279K	Sell	27,600 -400	-1%	-$3.83K	﹤0.01%	641
2015 Q3	$253K	Buy	28,000 +3,200	+13%	+$32.9K	﹤0.01%	616
2015 Q2	$271K	Sell	24,800 -7,200	-23%	-$89.8K	﹤0.01%	513
2015 Q1	$420K	Sell	32,000 -5,200	-14%	-$70.6K	﹤0.01%	417
2014 Q4	$540K	Buy	+37,200	New	+$511K	﹤0.01%	380
2014 Q2	–	Sell	-19,600	Closed	-$248K	–	612
2014 Q1	$248K	Sell	19,600 -13,200	-40%	-$134K	﹤0.01%	593
2013 Q4	$345K	Sell	32,800 -28,400	-46%	-$259K	﹤0.01%	569
2013 Q3	$539K	Sell	61,200 -38,000	-38%	-$320K	﹤0.01%	350
2013 Q2	$827K	Buy	+99,200	New	+$834K	0.01%	284

Other funds holding PIPR

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Connor, Clark & Lunn Investment Management (CC&L)'s PIPR Position: Q2 2016 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of Piper Sandler (PIPR) in Q2 2016, closing a stake of 36,000 shares — an estimated $446K sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in PIPR in Q2 2013 and held it in 10 quarters. The position peaked at $827K in Q2 2013. 179 funds tracked by Wall St. Rank hold PIPR as of Q2 2016.

Connor, Clark & Lunn Investment Management (CC&L) reported no remaining Piper Sandler position as of Q2 2016 after selling out during the quarter.
Connor, Clark & Lunn Investment Management (CC&L) sold 36,000 Piper Sandler shares in Q2 2016, an estimated $446K.
Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Piper Sandler in Q2 2013 and held it in 10 quarters.
Connor, Clark & Lunn Investment Management (CC&L)'s Piper Sandler position peaked at $827K in Q2 2013.
179 funds tracked by Wall St. Rank held Piper Sandler as of Q2 2016.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q2 2016, filed 15 Aug 2016.