Geneva Advisors’s Piper Sandler PIPR Stock Holding History

Geneva 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
2015 Q3	–	Sell	-19,844	Closed	-$216K	–	677
2015 Q2	$216K	Sell	19,844 -6,000	-23%	-$74.9K	﹤0.01%	595
2015 Q1	$339K	Sell	25,844 -9,440	-27%	-$128K	0.01%	490
2014 Q4	$512K	Sell	35,284 -400	-1%	-$5.49K	0.01%	404
2014 Q3	$466K	Sell	35,684 -3,604	-9%	-$48.1K	0.01%	434
2014 Q2	$508K	Sell	39,288 -700	-2%	-$7.88K	0.01%	434
2014 Q1	$458K	Hold	39,988	–	–	0.01%	410
2013 Q4	$395K	Sell	39,988 -4,300	-10%	-$39.2K	0.01%	365
2013 Q3	$380K	Sell	44,288 -572	-1%	-$4.82K	0.01%	371
2013 Q2	$355K	Buy	+44,860	New	+$377K	0.01%	320

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 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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Geneva Advisors's PIPR Position: Q3 2015 in Review

Geneva Advisors sold out of Piper Sandler (PIPR) in Q3 2015, closing a stake of 19,844 shares — an estimated $216K sold.

Geneva Advisors first reported a position in PIPR in Q2 2013 and held it in 9 quarters. The position peaked at $512K in Q4 2014. 174 funds tracked by Wall St. Rank hold PIPR as of Q3 2015.

Geneva Advisors reported no remaining Piper Sandler position as of Q3 2015 after selling out during the quarter.
Geneva Advisors sold 19,844 Piper Sandler shares in Q3 2015, an estimated $216K.
Geneva Advisors first reported a position in Piper Sandler in Q2 2013 and held it in 9 quarters.
Geneva Advisors's Piper Sandler position peaked at $512K in Q4 2014.
174 funds tracked by Wall St. Rank held Piper Sandler as of Q3 2015.

Based on Geneva Advisors's 13F filing for Q3 2015, filed 3 Nov 2015.