Piermont Capital Management’s Universal Electronics UEIC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-55,470	Closed	-$3.13M	–	258
2015 Q1	$3.13M	Buy	55,470 +1,110	+2%	+$67.4K	0.95%	17
2014 Q4	$3.54M	Sell	54,360 -690	-1%	-$39.7K	1.26%	6
2014 Q3	$2.72M	Sell	55,050 -400	-0.7%	-$20.6K	1.05%	20
2014 Q2	$2.71M	Buy	+55,450	New	+$2.29M	1.06%	30

Other funds holding UEIC

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

FMA

Fiduciary Management Associates Chicago, Illinois $1.53B AUM 4.47% 1-Year Est. Return

WSC

Wellington Shields & Co New York $446M AUM 38.92% 1-Year Est. Return

Piermont Capital Management's UEIC Position: Q2 2015 in Review

Piermont Capital Management sold out of Universal Electronics (UEIC) in Q2 2015, closing a stake of 55,470 shares — an estimated $3.13M sold.

Piermont Capital Management first reported a position in UEIC in Q2 2014 and held it in 4 quarters. The position peaked at $3.54M in Q4 2014. 135 funds tracked by Wall St. Rank hold UEIC as of Q2 2015.

Piermont Capital Management reported no remaining Universal Electronics position as of Q2 2015 after selling out during the quarter.
Piermont Capital Management sold 55,470 Universal Electronics shares in Q2 2015, an estimated $3.13M.
Piermont Capital Management first reported a position in Universal Electronics in Q2 2014 and held it in 4 quarters.
Piermont Capital Management's Universal Electronics position peaked at $3.54M in Q4 2014.
135 funds tracked by Wall St. Rank held Universal Electronics as of Q2 2015.

Based on Piermont Capital Management's 13F filing for Q2 2015, filed 13 Aug 2015.