Piermont Capital Management’s Gulf Island Fabrication GIFI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-72,225	Closed	-$917K	–	247
2017 Q3	$917K	Hold	72,225	–	–	0.3%	115
2017 Q2	$838K	Sell	72,225 -18,920	-21%	-$190K	0.24%	175
2017 Q1	$1.05M	Sell	91,145 -7,930	-8%	-$97.8K	0.25%	152
2016 Q4	$1.18M	Sell	99,075 -8,300	-8%	-$90K	0.27%	148
2016 Q3	$988K	Sell	107,375 -880	-0.8%	-$7.29K	0.23%	171
2016 Q2	$751K	Hold	108,255	–	–	0.19%	191
2016 Q1	$850K	Sell	108,255 -2,640	-2%	-$23.1K	0.27%	105
2015 Q4	$1.16M	Hold	110,895	–	–	0.37%	103
2015 Q3	$1.17M	Buy	+110,895	New	+$1.27M	0.38%	99

Other funds holding GIFI

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

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

Kokino LLC Stamford, Connecticut $28M AUM 16.9% 1-Year Est. Return

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

PVAM

Pacific View Asset Management San Francisco, California $20.8M AUM 20.08% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return

Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

Piermont Capital Management's GIFI Position: Q4 2017 in Review

Piermont Capital Management sold out of Gulf Island Fabrication (GIFI) in Q4 2017, closing a stake of 72,225 shares — an estimated $917K sold.

Piermont Capital Management first reported a position in GIFI in Q3 2015 and held it in 9 quarters. The position peaked at $1.18M in Q4 2016. 89 funds tracked by Wall St. Rank hold GIFI as of Q4 2017.

Piermont Capital Management reported no remaining Gulf Island Fabrication position as of Q4 2017 after selling out during the quarter.
Piermont Capital Management sold 72,225 Gulf Island Fabrication shares in Q4 2017, an estimated $917K.
Piermont Capital Management first reported a position in Gulf Island Fabrication in Q3 2015 and held it in 9 quarters.
Piermont Capital Management's Gulf Island Fabrication position peaked at $1.18M in Q4 2016.
89 funds tracked by Wall St. Rank held Gulf Island Fabrication as of Q4 2017.

Based on Piermont Capital Management's 13F filing for Q4 2017, filed 13 Feb 2018.