Piper Sandler & Co’s CITIGROUP INC WTS EXP (10/28/2018) (DE) C.WS.B Stock Holding History

Piper Sandler & Co’s Portfolio C.WS.B Stock Details C.WS.B Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-82,160	Closed	-$1K	–	116
2015 Q3	$1K	Buy	+82,160	New	+$1.11K	﹤0.01%	104
2015 Q2	–	Sell	-273,197	Closed	-$6K	–	146
2015 Q1	$6K	Sell	273,197 -545,162	-67%	-$13.9K	﹤0.01%	111
2014 Q4	$22K	Sell	818,359 -1,036,673	-56%	-$31.1K	0.01%	126
2014 Q3	$65K	Sell	1,855,032 -1,844,968	-50%	-$60K	0.03%	108
2014 Q2	$111K	Buy	+3,700,000	New	+$148K	0.08%	87

Other funds holding C.WS.B

BAM

Brave Asset Management Summit, New Jersey $467M AUM 33.05% 1-Year Est. Return

AGM

Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return

Piper Sandler & Co's C.WS.B Position: Q4 2015 in Review

Piper Sandler & Co sold out of CITIGROUP INC WTS EXP (10/28/2018) (DE) (C.WS.B) in Q4 2015, closing a stake of 82,160 shares — an estimated $1K sold.

Piper Sandler & Co first reported a position in C.WS.B in Q2 2014 and held it in 5 quarters. The position peaked at $111K in Q2 2014. 4 funds tracked by Wall St. Rank hold C.WS.B as of Q4 2015.

Piper Sandler & Co reported no remaining CITIGROUP INC WTS EXP (10/28/2018) (DE) position as of Q4 2015 after selling out during the quarter.
Piper Sandler & Co sold 82,160 CITIGROUP INC WTS EXP (10/28/2018) (DE) shares in Q4 2015, an estimated $1K.
Piper Sandler & Co first reported a position in CITIGROUP INC WTS EXP (10/28/2018) (DE) in Q2 2014 and held it in 5 quarters.
Piper Sandler & Co's CITIGROUP INC WTS EXP (10/28/2018) (DE) position peaked at $111K in Q2 2014.
4 funds tracked by Wall St. Rank held CITIGROUP INC WTS EXP (10/28/2018) (DE) as of Q4 2015.

Based on Piper Sandler & Co's 13F filing for Q4 2015, filed 16 Feb 2016.