Piermont Capital Management’s Comfort Systems FIX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-11,300	Closed	-$518K	–	144
2018 Q2	$518K	Sell	11,300 -2,080	-16%	-$92.8K	0.16%	147
2018 Q1	$552K	Sell	13,380 -2,130	-14%	-$89.5K	0.18%	145
2017 Q4	$677K	Sell	15,510 -880	-5%	-$36K	0.22%	127
2017 Q3	$585K	Sell	16,390 -17,100	-51%	-$591K	0.19%	138
2017 Q2	$1.24M	Sell	33,490 -5,910	-15%	-$210K	0.36%	119
2017 Q1	$1.44M	Hold	39,400	–	–	0.34%	116
2016 Q4	$1.31M	Sell	39,400 -1,070	-3%	-$33.3K	0.3%	134
2016 Q3	$1.19M	Buy	+40,470	New	+$1.2M	0.28%	143
2016 Q2	–	Sell	-14,230	Closed	-$452K	–	254
2016 Q1	$452K	Hold	14,230	–	–	0.14%	163
2015 Q4	$404K	Buy	+14,230	New	+$433K	0.13%	175

Other funds holding FIX

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

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

NPIC

Neumeier Poma Investment Counsel Carmel, California $1.46B AUM 71.13% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

DCM

Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Piermont Capital Management's FIX Position: Q3 2018 in Review

Piermont Capital Management sold out of Comfort Systems (FIX) in Q3 2018, closing a stake of 11,300 shares — an estimated $518K sold.

Piermont Capital Management first reported a position in FIX in Q4 2015 and held it in 10 quarters. The position peaked at $1.44M in Q1 2017. 243 funds tracked by Wall St. Rank hold FIX as of Q3 2018.

Piermont Capital Management reported no remaining Comfort Systems position as of Q3 2018 after selling out during the quarter.
Piermont Capital Management sold 11,300 Comfort Systems shares in Q3 2018, an estimated $518K.
Piermont Capital Management first reported a position in Comfort Systems in Q4 2015 and held it in 10 quarters.
Piermont Capital Management's Comfort Systems position peaked at $1.44M in Q1 2017.
243 funds tracked by Wall St. Rank held Comfort Systems as of Q3 2018.

Based on Piermont Capital Management's 13F filing for Q3 2018, filed 6 Nov 2018.