Pier Capital’s Caesarstone CSTE Stock Holding History

Pier Capital’s Portfolio CSTE Stock Details CSTE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-105,225	Closed	-$7.21M	–	123
2015 Q2	$7.21M	Sell	105,225 -2,602	-2%	-$161K	1.04%	29
2015 Q1	$6.55M	Sell	107,827 -8,782	-8%	-$541K	0.99%	60
2014 Q4	$6.98M	Sell	116,609 -36,185	-24%	-$2.06M	1.03%	41
2014 Q3	$7.9M	Sell	152,794 -59,855	-28%	-$2.98M	1.26%	12
2014 Q2	$10.4M	Buy	212,649 +55,345	+35%	+$2.81M	1.48%	8
2014 Q1	$8.55M	Sell	157,304 -1,447	-0.9%	-$76.3K	1.1%	23
2013 Q4	$7.88M	Sell	158,751 -7,125	-4%	-$324K	1.05%	39
2013 Q3	$7.58M	Sell	165,876 -74,417	-31%	-$2.82M	1.07%	28
2013 Q2	$6.54M	Buy	+240,293	New	+$6.19M	1%	52

Other funds holding CSTE

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

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

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

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

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

WCP

Waterfront Capital Partners New York $153M AUM 13.97% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Pier Capital's CSTE Position: Q3 2015 in Review

Pier Capital sold out of Caesarstone (CSTE) in Q3 2015, closing a stake of 105,225 shares — an estimated $7.21M sold.

Pier Capital first reported a position in CSTE in Q2 2013 and held it in 9 quarters. The position peaked at $10.4M in Q2 2014. 105 funds tracked by Wall St. Rank hold CSTE as of Q3 2015.

Pier Capital reported no remaining Caesarstone position as of Q3 2015 after selling out during the quarter.
Pier Capital sold 105,225 Caesarstone shares in Q3 2015, an estimated $7.21M.
Pier Capital first reported a position in Caesarstone in Q2 2013 and held it in 9 quarters.
Pier Capital's Caesarstone position peaked at $10.4M in Q2 2014.
105 funds tracked by Wall St. Rank held Caesarstone as of Q3 2015.

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