Pillar Pacific Capital Management’s CSG Systems International CSGS Stock Holding History

Pillar Pacific Capital Management’s Portfolio CSGS Stock Details CSGS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-5,500	Closed	-$266K	–	299
2016 Q4	$266K	Hold	5,500	–	–	0.04%	256
2016 Q3	$227K	Hold	5,500	–	–	0.04%	266
2016 Q2	$222K	Hold	5,500	–	–	0.04%	268
2016 Q1	$248K	Buy	+5,500	New	+$207K	0.04%	250

Other funds holding CSGS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Pillar Pacific Capital Management's CSGS Position: Q1 2017 in Review

Pillar Pacific Capital Management sold out of CSG Systems International (CSGS) in Q1 2017, closing a stake of 5,500 shares — an estimated $266K sold.

Pillar Pacific Capital Management first reported a position in CSGS in Q1 2016 and held it in 4 quarters. The position peaked at $266K in Q4 2016. 206 funds tracked by Wall St. Rank hold CSGS as of Q1 2017.

Pillar Pacific Capital Management reported no remaining CSG Systems International position as of Q1 2017 after selling out during the quarter.
Pillar Pacific Capital Management sold 5,500 CSG Systems International shares in Q1 2017, an estimated $266K.
Pillar Pacific Capital Management first reported a position in CSG Systems International in Q1 2016 and held it in 4 quarters.
Pillar Pacific Capital Management's CSG Systems International position peaked at $266K in Q4 2016.
206 funds tracked by Wall St. Rank held CSG Systems International as of Q1 2017.

Based on Pillar Pacific Capital Management's 13F filing for Q1 2017, filed 2 May 2017.