Piermont Capital Management’s Piper Sandler PIPR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	$2.34M	Buy	142,040 +35,440	+33%	+$618K	1.11%	36
2018 Q3	$2.04M	Sell	106,600 -17,760	-14%	-$341K	0.82%	68
2018 Q2	$2.39M	Buy	124,360 +102,280	+463%	+$2M	0.73%	57
2018 Q1	$458K	Sell	22,080 -3,360	-13%	-$74.3K	0.15%	167
2017 Q4	$549K	Buy	25,440 +7,600	+43%	+$137K	0.18%	145
2017 Q3	$265K	Buy	+17,840	New	+$263K	0.09%	226
2017 Q1	–	Sell	-226,684	Closed	-$4.11M	–	269
2016 Q4	$4.11M	Sell	226,684 -19,276	-8%	-$304K	0.94%	8
2016 Q3	$2.97M	Buy	+245,960	New	+$2.68M	0.7%	47
2015 Q1	–	Sell	-189,660	Closed	-$2.75M	–	251
2014 Q4	$2.75M	Sell	189,660 -2,240	-1%	-$30.8K	0.98%	45
2014 Q3	$2.51M	Buy	+191,900	New	+$2.56M	0.97%	36

Other funds holding PIPR

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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

Piermont Capital Management's PIPR Position: Q4 2018 in Review

Piermont Capital Management increased its Piper Sandler (PIPR) stake by 33% in Q4 2018, buying an estimated $618K and bringing the position to 142,040 shares worth $2.34M. The position accounts for 1.11% of the portfolio, ranked #36.

Piermont Capital Management first reported a position in PIPR in Q3 2014 and has held it in 10 quarters since. The position peaked at $4.11M in Q4 2016. 192 funds tracked by Wall St. Rank hold PIPR as of Q4 2018.

Piermont Capital Management held 142,040 shares of Piper Sandler worth $2.34M as of Q4 2018.
Piermont Capital Management bought 35,440 Piper Sandler shares in Q4 2018, an estimated $618K.
Piper Sandler made up 1.11% of Piermont Capital Management's portfolio in Q4 2018, its #36 holding.
Piermont Capital Management first reported a position in Piper Sandler in Q3 2014 and has held it in 10 quarters since.
Piermont Capital Management's Piper Sandler position peaked at $4.11M in Q4 2016.
192 funds tracked by Wall St. Rank held Piper Sandler as of Q4 2018.

Based on Piermont Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.