Pier Capital’s Multi-Color Corp LABL Stock Holding History

Pier Capital’s Portfolio LABL Stock Details LABL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-103,773	Closed	-$6.63M	–	135
2015 Q2	$6.63M	Sell	103,773 -5,258	-5%	-$337K	0.96%	59
2015 Q1	$7.56M	Sell	109,031 -9,229	-8%	-$587K	1.14%	23
2014 Q4	$6.55M	Buy	+118,260	New	+$6.07M	0.97%	62

Other funds holding LABL

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

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

JIR

James Investment Research Alpha, Ohio $891M AUM 30.4% 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

CRCP

Copper Rock Capital Partners Boston, Massachusetts $296M AUM 28.61% 1-Year Est. Return

Pier Capital's LABL Position: Q3 2015 in Review

Pier Capital sold out of Multi-Color Corp (LABL) in Q3 2015, closing a stake of 103,773 shares — an estimated $6.63M sold.

Pier Capital first reported a position in LABL in Q4 2014 and held it in 3 quarters. The position peaked at $7.56M in Q1 2015. 156 funds tracked by Wall St. Rank hold LABL as of Q3 2015.

Pier Capital reported no remaining Multi-Color Corp position as of Q3 2015 after selling out during the quarter.
Pier Capital sold 103,773 Multi-Color Corp shares in Q3 2015, an estimated $6.63M.
Pier Capital first reported a position in Multi-Color Corp in Q4 2014 and held it in 3 quarters.
Pier Capital's Multi-Color Corp position peaked at $7.56M in Q1 2015.
156 funds tracked by Wall St. Rank held Multi-Color Corp as of Q3 2015.

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