Piermont Capital Management’s Varian Medical Systems, Inc. VAR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-7,430	Closed	-$677K	–	273
2017 Q1	$677K	Sell	7,430 -1,043	-12%	-$87K	0.16%	207
2016 Q4	$667K	Hold	8,473	–	–	0.15%	200
2016 Q3	$740K	Hold	8,473	–	–	0.18%	189
2016 Q2	$611K	Buy	8,473 +4,915	+138%	+$356K	0.16%	212
2016 Q1	$250K	Hold	3,558	–	–	0.08%	218
2015 Q4	$252K	Hold	3,558	–	–	0.08%	212
2015 Q3	$230K	Buy	+3,558	New	+$260K	0.08%	215

Other funds holding VAR

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

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

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Piermont Capital Management's VAR Position: Q2 2017 in Review

Piermont Capital Management sold out of Varian Medical Systems, Inc. (VAR) in Q2 2017, closing a stake of 7,430 shares — an estimated $677K sold.

Piermont Capital Management first reported a position in VAR in Q3 2015 and held it in 7 quarters. The position peaked at $740K in Q3 2016. 550 funds tracked by Wall St. Rank hold VAR as of Q2 2017.

Piermont Capital Management reported no remaining Varian Medical Systems, Inc. position as of Q2 2017 after selling out during the quarter.
Piermont Capital Management sold 7,430 Varian Medical Systems, Inc. shares in Q2 2017, an estimated $677K.
Piermont Capital Management first reported a position in Varian Medical Systems, Inc. in Q3 2015 and held it in 7 quarters.
Piermont Capital Management's Varian Medical Systems, Inc. position peaked at $740K in Q3 2016.
550 funds tracked by Wall St. Rank held Varian Medical Systems, Inc. as of Q2 2017.

Based on Piermont Capital Management's 13F filing for Q2 2017, filed 11 Aug 2017.