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Piermont Capital Management’s Exponent EXPO Stock Holding History

Piermont Capital Management’s Portfolio EXPO Stock Details EXPO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-23,360
Closed -$583K – 244
2015
Q4 		$583K Sell
23,360
-1,600
-6% -$40.6K 0.19% 126
2015
Q3 		$556K Hold
24,960
– – 0.18% 121
2015
Q2 		$559K Buy
+24,960
New +$548K 0.17% 144

Other funds holding EXPO

Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Piermont Capital Management sold out of Exponent (EXPO) in Q1 2016, closing a stake of 23,360 shares — an estimated $583K sold.

Piermont Capital Management first reported a position in EXPO in Q2 2015 and held it in 3 quarters. The position peaked at $583K in Q4 2015. 167 funds tracked by Wall St. Rank hold EXPO as of Q1 2016.

  • Piermont Capital Management reported no remaining Exponent position as of Q1 2016 after selling out during the quarter.
  • Piermont Capital Management sold 23,360 Exponent shares in Q1 2016, an estimated $583K.
  • Piermont Capital Management first reported a position in Exponent in Q2 2015 and held it in 3 quarters.
  • Piermont Capital Management's Exponent position peaked at $583K in Q4 2015.
  • 167 funds tracked by Wall St. Rank held Exponent as of Q1 2016.

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