Piermont Capital Management’s CSG Systems International CSGS Stock Holding History

Piermont Capital Management’s Portfolio CSGS Stock Details CSGS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-35,766	Closed	-$1.48M	–	253
2016 Q3	$1.48M	Buy	35,766 +3,170	+10%	+$133K	0.35%	109
2016 Q2	$1.31M	Buy	32,596 +15,831	+94%	+$680K	0.34%	107
2016 Q1	$757K	Buy	16,765 +645	+4%	+$24.3K	0.24%	110
2015 Q4	$580K	Sell	16,120 -1,110	-6%	-$38.1K	0.18%	127
2015 Q3	$531K	Hold	17,230	–	–	0.17%	126
2015 Q2	$546K	Buy	+17,230	New	+$531K	0.16%	147

Other funds holding CSGS

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Piermont Capital Management's CSGS Position: Q4 2016 in Review

Piermont Capital Management sold out of CSG Systems International (CSGS) in Q4 2016, closing a stake of 35,766 shares — an estimated $1.48M sold.

Piermont Capital Management first reported a position in CSGS in Q2 2015 and held it in 6 quarters. The position peaked at $1.48M in Q3 2016. 217 funds tracked by Wall St. Rank hold CSGS as of Q4 2016.

Piermont Capital Management reported no remaining CSG Systems International position as of Q4 2016 after selling out during the quarter.
Piermont Capital Management sold 35,766 CSG Systems International shares in Q4 2016, an estimated $1.48M.
Piermont Capital Management first reported a position in CSG Systems International in Q2 2015 and held it in 6 quarters.
Piermont Capital Management's CSG Systems International position peaked at $1.48M in Q3 2016.
217 funds tracked by Wall St. Rank held CSG Systems International as of Q4 2016.

Based on Piermont Capital Management's 13F filing for Q4 2016, filed 13 Feb 2017.