Pier Capital’s Movado Group MOV Stock Holding History

Pier Capital’s Portfolio MOV Stock Details MOV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-103,606	Closed	-$4.32M	–	154
2014 Q2	$4.32M	Buy	103,606 +16,323	+19%	+$659K	0.61%	85
2014 Q1	$3.98M	Buy	+87,283	New	+$3.56M	0.51%	92

Other funds holding MOV

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

CCM

Century Capital Management Boston, Massachusetts $581M AUM 29.61% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CAM

Cacti Asset Management Atlanta, Georgia $1.99B AUM 86.33% 1-Year Est. Return

Pier Capital's MOV Position: Q3 2014 in Review

Pier Capital sold out of Movado Group (MOV) in Q3 2014, closing a stake of 103,606 shares — an estimated $4.32M sold.

Pier Capital first reported a position in MOV in Q1 2014 and held it in 2 quarters. The position peaked at $4.32M in Q2 2014. 156 funds tracked by Wall St. Rank hold MOV as of Q3 2014.

Pier Capital reported no remaining Movado Group position as of Q3 2014 after selling out during the quarter.
Pier Capital sold 103,606 Movado Group shares in Q3 2014, an estimated $4.32M.
Pier Capital first reported a position in Movado Group in Q1 2014 and held it in 2 quarters.
Pier Capital's Movado Group position peaked at $4.32M in Q2 2014.
156 funds tracked by Wall St. Rank held Movado Group as of Q3 2014.

Based on Pier Capital's 13F filing for Q3 2014, filed 14 Nov 2014.