Pier Capital
CASK

Pier Capital’s Sempreon, Inc. Common Stock CASK Stock Holding History

Pier Capital’s Portfolio CASK Stock Details CASK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-120,894
Closed -$4.9M – 129
2016
Q3 		$4.9M Buy
+120,894
New +$4.67M 0.87% 84

Other funds holding CASK

Raymond James Financial Services Advisors
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Cardinal Capital Management LLC (Connecticut)
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
Stephens Investment Management Group
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
Conestoga Capital Advisors
Conestoga Capital Advisors Wayne, Pennsylvania $3.31B AUM 6.07% 1-Year Est. Return
TimesSquare Capital Management
TimesSquare Capital Management New York $6.12B AUM 30.01% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Pier Capital's CASK Position: Q4 2016 in Review

Pier Capital sold out of Sempreon, Inc. Common Stock (CASK) in Q4 2016, closing a stake of 120,894 shares — an estimated $4.9M sold.

Pier Capital first reported a position in CASK in Q3 2016 and held it in 1 quarter. The position peaked at $4.9M in Q3 2016. 121 funds tracked by Wall St. Rank hold CASK as of Q4 2016.

  • Pier Capital reported no remaining Sempreon, Inc. Common Stock position as of Q4 2016 after selling out during the quarter.
  • Pier Capital sold 120,894 Sempreon, Inc. Common Stock shares in Q4 2016, an estimated $4.9M.
  • Pier Capital first reported a position in Sempreon, Inc. Common Stock in Q3 2016 and held it in 1 quarter.
  • Pier Capital's Sempreon, Inc. Common Stock position peaked at $4.9M in Q3 2016.
  • 121 funds tracked by Wall St. Rank held Sempreon, Inc. Common Stock as of Q4 2016.

Based on Pier Capital's 13F filing for Q4 2016, filed 14 Feb 2017.