ID Management A/S’s Piper Sandler PIPR Stock Holding History

ID Management A/S’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	$211K	Hold	22,400	–	–	0.07%	189
2016 Q1	$278K	Hold	22,400	–	–	0.09%	160
2015 Q4	$226K	Hold	22,400	–	–	0.07%	175
2015 Q3	$203K	Buy	+22,400	New	+$230K	0.09%	159
2015 Q1	$294K	Buy	22,400 +2,400	+12%	+$32.6K	0.14%	109
2014 Q4	$290K	Hold	20,000	–	–	0.14%	115
2014 Q3	$261K	Buy	+20,000	New	+$267K	0.12%	122

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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

Norges Bank Oslo, Norway $1T AUM

ID Management A/S's PIPR Position: Q2 2016 in Review

ID Management A/S held its Piper Sandler (PIPR) position steady in Q2 2016 at 22,400 shares worth $211K. The position accounts for 0.07% of the portfolio, ranked #189.

ID Management A/S first reported a position in PIPR in Q3 2014 and has held it in 7 quarters since. The position peaked at $294K in Q1 2015. 179 funds tracked by Wall St. Rank hold PIPR as of Q2 2016.

ID Management A/S held 22,400 shares of Piper Sandler worth $211K as of Q2 2016.
ID Management A/S left its Piper Sandler share count unchanged in Q2 2016.
Piper Sandler made up 0.07% of ID Management A/S's portfolio in Q2 2016, its #189 holding.
ID Management A/S first reported a position in Piper Sandler in Q3 2014 and has held it in 7 quarters since.
ID Management A/S's Piper Sandler position peaked at $294K in Q1 2015.
179 funds tracked by Wall St. Rank held Piper Sandler as of Q2 2016.

Based on ID Management A/S's 13F filing for Q2 2016, filed 14 Jul 2016.