O'Shaughnessy Asset Management’s PIKE CORPORATION COM STK (NC) PIKE Stock Holding History

O'Shaughnessy Asset Management’s Portfolio PIKE Stock Details PIKE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-3,721	Closed	-$33K	–	1116
2014 Q2	$33K	Sell	3,721 -5,734	-61%	-$53.5K	﹤0.01%	649
2014 Q1	$102K	Sell	9,455 -2,677	-22%	-$28.6K	﹤0.01%	597
2013 Q4	$128K	Buy	12,132 +659	+6%	+$6.87K	﹤0.01%	571
2013 Q3	$130K	Sell	11,473 -14	-0.1%	-$166	﹤0.01%	561
2013 Q2	$142K	Buy	+11,487	New	+$154K	﹤0.01%	552

Other funds holding PIKE

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BIT

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

O'Shaughnessy Asset Management's PIKE Position: Q3 2014 in Review

O'Shaughnessy Asset Management sold out of PIKE CORPORATION COM STK (NC) (PIKE) in Q3 2014, closing a stake of 3,721 shares — an estimated $33K sold.

O'Shaughnessy Asset Management first reported a position in PIKE in Q2 2013 and held it in 5 quarters. The position peaked at $142K in Q2 2013. 93 funds tracked by Wall St. Rank hold PIKE as of Q3 2014.

O'Shaughnessy Asset Management reported no remaining PIKE CORPORATION COM STK (NC) position as of Q3 2014 after selling out during the quarter.
O'Shaughnessy Asset Management sold 3,721 PIKE CORPORATION COM STK (NC) shares in Q3 2014, an estimated $33K.
O'Shaughnessy Asset Management first reported a position in PIKE CORPORATION COM STK (NC) in Q2 2013 and held it in 5 quarters.
O'Shaughnessy Asset Management's PIKE CORPORATION COM STK (NC) position peaked at $142K in Q2 2013.
93 funds tracked by Wall St. Rank held PIKE CORPORATION COM STK (NC) as of Q3 2014.

Based on O'Shaughnessy Asset Management's 13F filing for Q3 2014, filed 17 Nov 2014.