Pier Capital’s Centene CNC Stock Holding History

Pier Capital’s Portfolio CNC Stock Details CNC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-178,048	Closed	-$7.16M	–	121
2015 Q2	$7.16M	Sell	178,048 -137,032	-43%	-$4.92M	1.03%	33
2015 Q1	$11.1M	Sell	315,080 -21,688	-6%	-$652K	1.68%	2
2014 Q4	$8.74M	Sell	336,768 -12,252	-4%	-$286K	1.3%	13
2014 Q3	$7.22M	Buy	+349,020	New	+$6.73M	1.15%	22

Other funds holding CNC

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Pier Capital's CNC Position: Q3 2015 in Review

Pier Capital sold out of Centene (CNC) in Q3 2015, closing a stake of 178,048 shares — an estimated $7.16M sold.

Pier Capital first reported a position in CNC in Q3 2014 and held it in 4 quarters. The position peaked at $11.1M in Q1 2015. 458 funds tracked by Wall St. Rank hold CNC as of Q3 2015.

Pier Capital reported no remaining Centene position as of Q3 2015 after selling out during the quarter.
Pier Capital sold 178,048 Centene shares in Q3 2015, an estimated $7.16M.
Pier Capital first reported a position in Centene in Q3 2014 and held it in 4 quarters.
Pier Capital's Centene position peaked at $11.1M in Q1 2015.
458 funds tracked by Wall St. Rank held Centene as of Q3 2015.

Based on Pier Capital's 13F filing for Q3 2015, filed 10 Nov 2015.