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Piermont Capital Management’s Pathward Financial CASH Stock Holding History

Piermont Capital Management’s Portfolio CASH Stock Details CASH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-156,945
Closed -$2.4M – 239
2015
Q4 		$2.4M Hold
156,945
– – 0.76% 60
2015
Q3 		$2.19M Buy
156,945
+5,475
+4% +$83.7K 0.71% 72
2015
Q2 		$2.17M Buy
151,470
+4,770
+3% +$65.3K 0.65% 80
2015
Q1 		$1.94M Buy
+146,700
New +$1.73M 0.59% 85

Other funds holding CASH

PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
SCC
Second Curve Capital Radnor, Pennsylvania $93.1M AUM 66.93% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PFP
Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Piermont Capital Management's CASH Position: Q1 2016 in Review

Piermont Capital Management sold out of Pathward Financial (CASH) in Q1 2016, closing a stake of 156,945 shares — an estimated $2.4M sold.

Piermont Capital Management first reported a position in CASH in Q1 2015 and held it in 4 quarters. The position peaked at $2.4M in Q4 2015. 85 funds tracked by Wall St. Rank hold CASH as of Q1 2016.

  • Piermont Capital Management reported no remaining Pathward Financial position as of Q1 2016 after selling out during the quarter.
  • Piermont Capital Management sold 156,945 Pathward Financial shares in Q1 2016, an estimated $2.4M.
  • Piermont Capital Management first reported a position in Pathward Financial in Q1 2015 and held it in 4 quarters.
  • Piermont Capital Management's Pathward Financial position peaked at $2.4M in Q4 2015.
  • 85 funds tracked by Wall St. Rank held Pathward Financial as of Q1 2016.

Based on Piermont Capital Management's 13F filing for Q1 2016, filed 11 May 2016.