Piermont Capital Management’s DST Systems Inc. DST Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-38,266	Closed	-$2.38M	–	270
2017 Q4	$2.38M	Sell	38,266 -1,350	-3%	-$80.1K	0.78%	43
2017 Q3	$2.17M	Buy	39,616 +150	+0.4%	+$8.21K	0.72%	65
2017 Q2	$2.44M	Sell	39,466 -10,040	-20%	-$612K	0.7%	29
2017 Q1	$3.03M	Sell	49,506 -15,580	-24%	-$904K	0.72%	34
2016 Q4	$3.49M	Sell	65,086 -3,480	-5%	-$184K	0.8%	24
2016 Q3	$4.04M	Buy	68,566 +1,160	+2%	+$70.2K	0.96%	10
2016 Q2	$3.92M	Buy	67,406 +8,820	+15%	+$517K	1.02%	4
2016 Q1	$3.3M	Sell	58,586 -1,360	-2%	-$72.5K	1.05%	6
2015 Q4	$3.42M	Hold	59,946	–	–	1.09%	6
2015 Q3	$3.15M	Buy	59,946 +2,000	+3%	+$111K	1.03%	16
2015 Q2	$3.65M	Buy	57,946 +2,220	+4%	+$132K	1.1%	5
2015 Q1	$3.08M	Buy	55,726 +1,100	+2%	+$56.5K	0.94%	20
2014 Q4	$2.57M	Sell	54,626 -700	-1%	-$32.8K	0.91%	59
2014 Q3	$2.32M	Sell	55,326 -480	-0.9%	-$21.8K	0.9%	57
2014 Q2	$2.57M	Buy	55,806 +9,720	+21%	+$447K	1%	50
2014 Q1	$2.18M	Buy	46,086 +1,020	+2%	+$47.5K	1.05%	23
2013 Q4	$2.04M	Buy	+45,066	New	+$1.91M	1.03%	28

Other funds holding DST

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

YCMGA

York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return

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

Piermont Capital Management's DST Position: Q1 2018 in Review

Piermont Capital Management sold out of DST Systems Inc. (DST) in Q1 2018, closing a stake of 38,266 shares — an estimated $2.38M sold.

Piermont Capital Management first reported a position in DST in Q4 2013 and held it in 17 quarters. The position peaked at $4.04M in Q3 2016. 303 funds tracked by Wall St. Rank hold DST as of Q1 2018.

Piermont Capital Management reported no remaining DST Systems Inc. position as of Q1 2018 after selling out during the quarter.
Piermont Capital Management sold 38,266 DST Systems Inc. shares in Q1 2018, an estimated $2.38M.
Piermont Capital Management first reported a position in DST Systems Inc. in Q4 2013 and held it in 17 quarters.
Piermont Capital Management's DST Systems Inc. position peaked at $4.04M in Q3 2016.
303 funds tracked by Wall St. Rank held DST Systems Inc. as of Q1 2018.

Based on Piermont Capital Management's 13F filing for Q1 2018, filed 9 May 2018.