Opus Capital Group’s Piper Sandler PIPR Stock Holding History

Opus Capital Group’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	-692,136	Closed	-$7.55M	–	258
2015 Q2	$7.55M	Sell	692,136 -9,280	-1%	-$116K	1.18%	16
2015 Q1	$9.2M	Sell	701,416 -148,584	-17%	-$2.02M	1.46%	9
2014 Q4	$12.3M	Sell	850,000 -9,472	-1%	-$130K	1.79%	6
2014 Q3	$11.2M	Buy	+859,472	New	+$11.5M	1.54%	11

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

Opus Capital Group's PIPR Position: Q3 2015 in Review

Opus Capital Group sold out of Piper Sandler (PIPR) in Q3 2015, closing a stake of 692,136 shares — an estimated $7.55M sold.

Opus Capital Group first reported a position in PIPR in Q3 2014 and held it in 4 quarters. The position peaked at $12.3M in Q4 2014. 174 funds tracked by Wall St. Rank hold PIPR as of Q3 2015.

Opus Capital Group reported no remaining Piper Sandler position as of Q3 2015 after selling out during the quarter.
Opus Capital Group sold 692,136 Piper Sandler shares in Q3 2015, an estimated $7.55M.
Opus Capital Group first reported a position in Piper Sandler in Q3 2014 and held it in 4 quarters.
Opus Capital Group's Piper Sandler position peaked at $12.3M in Q4 2014.
174 funds tracked by Wall St. Rank held Piper Sandler as of Q3 2015.

Based on Opus Capital Group's 13F filing for Q3 2015, filed 6 Nov 2015.