Dalton, Greiner, Hartman, Maher & Co’s Piper Sandler PIPR Stock Holding History

Dalton, Greiner, Hartman, Maher & Co’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
2015 Q3	–	Sell	-104,708	Closed	-$1.14M	–	201
2015 Q2	$1.14M	Sell	104,708 -640,752	-86%	-$8M	0.06%	164
2015 Q1	$9.78M	Sell	745,460 -250,624	-25%	-$3.4M	0.55%	80
2014 Q4	$14.5M	Buy	996,084 +10,716	+1%	+$147K	0.8%	48
2014 Q3	$12.9M	Sell	985,368 -33,956	-3%	-$453K	0.73%	47
2014 Q2	$13.2M	Buy	1,019,324 +45,088	+5%	+$507K	0.69%	54
2014 Q1	$11.2M	Sell	974,236 -19,064	-2%	-$194K	0.65%	65
2013 Q4	$9.82M	Buy	993,300 +17,000	+2%	+$155K	0.57%	75
2013 Q3	$8.37M	Buy	976,300 +37,708	+4%	+$318K	0.57%	84
2013 Q2	$7.42M	Buy	+938,592	New	+$7.89M	0.57%	79

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 18.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

BIT

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

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

KCM

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

SFM

Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return

Dalton, Greiner, Hartman, Maher & Co's PIPR Position: Q3 2015 in Review

Dalton, Greiner, Hartman, Maher & Co sold out of Piper Sandler (PIPR) in Q3 2015, closing a stake of 104,708 shares — an estimated $1.14M sold.

Dalton, Greiner, Hartman, Maher & Co first reported a position in PIPR in Q2 2013 and held it in 9 quarters. The position peaked at $14.5M in Q4 2014. 174 funds tracked by Wall St. Rank hold PIPR as of Q3 2015.

Dalton, Greiner, Hartman, Maher & Co reported no remaining Piper Sandler position as of Q3 2015 after selling out during the quarter.
Dalton, Greiner, Hartman, Maher & Co sold 104,708 Piper Sandler shares in Q3 2015, an estimated $1.14M.
Dalton, Greiner, Hartman, Maher & Co first reported a position in Piper Sandler in Q2 2013 and held it in 9 quarters.
Dalton, Greiner, Hartman, Maher & Co's Piper Sandler position peaked at $14.5M in Q4 2014.
174 funds tracked by Wall St. Rank held Piper Sandler as of Q3 2015.

Based on Dalton, Greiner, Hartman, Maher & Co's 13F filing for Q3 2015, filed 14 Oct 2015.