Piermont Capital Management’s Spire SR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	$2.87M	Buy	38,770 +9,240	+31%	+$699K	1.36%	7
2018 Q3	$2.17M	Sell	29,530 -2,330	-7%	-$172K	0.87%	65
2018 Q2	$2.25M	Buy	31,860 +25,720	+419%	+$1.81M	0.69%	63
2018 Q1	$444K	Sell	6,140 -38,775	-86%	-$2.64M	0.15%	173
2017 Q4	$3.38M	Sell	44,915 -1,650	-4%	-$128K	1.11%	5
2017 Q3	$3.48M	Sell	46,565 -7,970	-15%	-$591K	1.15%	3
2017 Q2	$3.8M	Sell	54,535 -12,750	-19%	-$891K	1.09%	2
2017 Q1	$4.54M	Buy	67,285 +6,085	+10%	+$396K	1.08%	2
2016 Q4	$3.95M	Sell	61,200 -2,970	-5%	-$187K	0.9%	11
2016 Q3	$4.09M	Buy	64,170 +50,080	+355%	+$3.35M	0.97%	8
2016 Q2	$998K	Buy	+14,090	New	+$926K	0.26%	147
2015 Q4	–	Sell	-56,735	Closed	-$3.09M	–	258
2015 Q3	$3.09M	Buy	56,735 +1,885	+3%	+$100K	1.01%	20
2015 Q2	$2.85M	Buy	54,850 +1,750	+3%	+$91.3K	0.86%	43
2015 Q1	$2.72M	Buy	53,100 +910	+2%	+$47.7K	0.83%	57
2014 Q4	$2.78M	Sell	52,190 -630	-1%	-$31.7K	0.99%	37
2014 Q3	$2.45M	Buy	+52,820	New	+$2.53M	0.95%	43

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Macquarie Group

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Renaissance Technologies

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Dimensional Fund Advisors

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