Pier Capital’s Customers Bancorp CUBI Stock Holding History

Pier Capital’s Portfolio CUBI Stock Details CUBI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-263,841	Closed	-$7.09M	–	124
2015 Q2	$7.09M	Sell	263,841 -61,340	-19%	-$1.57M	1.02%	38
2015 Q1	$7.92M	Sell	325,181 -25,138	-7%	-$542K	1.19%	17
2014 Q4	$6.82M	Sell	350,319 -6,037	-2%	-$112K	1.01%	48
2014 Q3	$6.4M	Sell	356,356 -3,936	-1%	-$74.5K	1.02%	47
2014 Q2	$7.21M	Buy	360,292 +138,398	+62%	+$2.74M	1.02%	40
2014 Q1	$4.21M	Sell	221,894 -384	-0.2%	-$7K	0.54%	89
2013 Q4	$4.13M	Buy	+222,278	New	+$3.54M	0.55%	86

Other funds holding CUBI

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

BTP

Bloom Tree Partners New York $215M AUM 17.45% 1-Year Est. Return

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

Pier Capital's CUBI Position: Q3 2015 in Review

Pier Capital sold out of Customers Bancorp (CUBI) in Q3 2015, closing a stake of 263,841 shares — an estimated $7.09M sold.

Pier Capital first reported a position in CUBI in Q4 2013 and held it in 7 quarters. The position peaked at $7.92M in Q1 2015. 132 funds tracked by Wall St. Rank hold CUBI as of Q3 2015.

Pier Capital reported no remaining Customers Bancorp position as of Q3 2015 after selling out during the quarter.
Pier Capital sold 263,841 Customers Bancorp shares in Q3 2015, an estimated $7.09M.
Pier Capital first reported a position in Customers Bancorp in Q4 2013 and held it in 7 quarters.
Pier Capital's Customers Bancorp position peaked at $7.92M in Q1 2015.
132 funds tracked by Wall St. Rank held Customers Bancorp as of Q3 2015.

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