Pier Capital’s Summit Materials, Inc. Class A Common Stock SUM Stock Holding History

Pier Capital’s Portfolio SUM Stock Details SUM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-469,138	Closed	-$5.72M	–	121
2018 Q4	$5.72M	Buy	+469,138	New	+$6.49M	1.14%	42
2018 Q3	–	Sell	-261,542	Closed	-$6.75M	–	124
2018 Q2	$6.75M	Buy	261,542 +30,596	+13%	+$852K	0.93%	77
2018 Q1	$6.88M	Buy	230,946 +33,570	+17%	+$1.04M	1.18%	22
2017 Q4	$6.1M	Buy	197,376 +96,617	+96%	+$2.91M	1.04%	32
2017 Q3	$3.13M	Sell	100,759 -113,876	-53%	-$3.23M	0.54%	91
2017 Q2	$6.01M	Sell	214,635 -13,318	-6%	-$347K	1.04%	32
2017 Q1	$5.46M	Buy	227,953 +113	+0%	+$2.65K	0.93%	69
2016 Q4	$5.26M	Buy	+227,840	New	+$4.78M	0.95%	66

Other funds holding SUM

SAM

Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return

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

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Pier Capital's SUM Position: Q1 2019 in Review

Pier Capital sold out of Summit Materials, Inc. Class A Common Stock (SUM) in Q1 2019, closing a stake of 469,138 shares — an estimated $5.72M sold.

Pier Capital first reported a position in SUM in Q4 2016 and held it in 8 quarters. The position peaked at $6.88M in Q1 2018. 198 funds tracked by Wall St. Rank hold SUM as of Q1 2019.

Pier Capital reported no remaining Summit Materials, Inc. Class A Common Stock position as of Q1 2019 after selling out during the quarter.
Pier Capital sold 469,138 Summit Materials, Inc. Class A Common Stock shares in Q1 2019, an estimated $5.72M.
Pier Capital first reported a position in Summit Materials, Inc. Class A Common Stock in Q4 2016 and held it in 8 quarters.
Pier Capital's Summit Materials, Inc. Class A Common Stock position peaked at $6.88M in Q1 2018.
198 funds tracked by Wall St. Rank held Summit Materials, Inc. Class A Common Stock as of Q1 2019.

Based on Pier Capital's 13F filing for Q1 2019, filed 24 Apr 2019.