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Numeric Investors’s Piper Sandler PIPR Stock Holding History

Numeric Investors’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
2017
Q4 		$5.46M Buy
+253,104
New +$4.56M 0.04% 403
2017
Q1 		– Sell
-47,200
Closed -$856K – 1127
2016
Q4 		$856K Buy
+47,200
New +$745K 0.01% 705
2016
Q3 		– Sell
-498,940
Closed -$4.7M – 1160
2016
Q2 		$4.7M Buy
498,940
+243,380
+95% +$2.58M 0.04% 311
2016
Q1 		$3.17M Sell
255,560
-433,180
-63% -$4.39M 0.03% 358
2015
Q4 		$6.96M Sell
688,740
-132,800
-16% -$1.27M 0.07% 241
2015
Q3 		$7.43M Buy
821,540
+564,556
+220% +$5.8M 0.09% 196
2015
Q2 		$2.8M Buy
256,984
+62,800
+32% +$784K 0.03% 340
2015
Q1 		$2.55M Sell
194,184
-151,528
-44% -$2.06M 0.03% 331
2014
Q4 		$5.02M Sell
345,712
-236,800
-41% -$3.25M 0.07% 228
2014
Q3 		$7.61M Buy
582,512
+107,312
+23% +$1.43M 0.11% 168
2014
Q2 		$6.15M Buy
475,200
+340,100
+252% +$3.83M 0.09% 212
2014
Q1 		$1.55M Buy
+135,100
New +$1.37M 0.03% 360
2013
Q3 		– Sell
-126,000
Closed -$996K – 845
2013
Q2 		$996K Buy
+126,000
New +$1.06M 0.02% 411

Other funds holding PIPR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Numeric Investors's PIPR Position: Q4 2017 in Review

Numeric Investors opened a new position in Piper Sandler (PIPR) in Q4 2017: 253,104 shares worth $5.46M. The stake represents 0.04% of the portfolio and ranks #403 among its holdings. This is a return to the name: Numeric Investors previously reported a position in PIPR as recently as Q4 2016.

Numeric Investors first reported a position in PIPR in Q2 2013 and has held it in 13 quarters since. The position peaked at $7.61M in Q3 2014. 209 funds tracked by Wall St. Rank hold PIPR as of Q4 2017.

  • Numeric Investors held 253,104 shares of Piper Sandler worth $5.46M as of Q4 2017.
  • Piper Sandler was a new Numeric Investors position in Q4 2017.
  • Piper Sandler made up 0.04% of Numeric Investors's portfolio in Q4 2017, its #403 holding.
  • Numeric Investors first reported a position in Piper Sandler in Q2 2013 and has held it in 13 quarters since.
  • Numeric Investors's Piper Sandler position peaked at $7.61M in Q3 2014.
  • 209 funds tracked by Wall St. Rank held Piper Sandler as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.