Piper Sandler & Co’s Pro-Dex PDEX Stock Holding History

Piper Sandler & Co’s Portfolio PDEX Stock Details PDEX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-973	Closed	-$5K	–	19
2016 Q2	$5K	Buy	+973	New	+$3.98K	0.02%	8

Other funds holding PDEX

TDC

Thompson Davis & Co Richmond, Virginia $150M AUM 32.35% 1-Year Est. Return

FWSM

First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

Piper Sandler & Co's PDEX Position: Q3 2016 in Review

Piper Sandler & Co sold out of Pro-Dex (PDEX) in Q3 2016, closing a stake of 973 shares — an estimated $5K sold.

Piper Sandler & Co first reported a position in PDEX in Q2 2016 and held it in 1 quarter. The position peaked at $5K in Q2 2016. 10 funds tracked by Wall St. Rank hold PDEX as of Q3 2016.

Piper Sandler & Co reported no remaining Pro-Dex position as of Q3 2016 after selling out during the quarter.
Piper Sandler & Co sold 973 Pro-Dex shares in Q3 2016, an estimated $5K.
Piper Sandler & Co first reported a position in Pro-Dex in Q2 2016 and held it in 1 quarter.
Piper Sandler & Co's Pro-Dex position peaked at $5K in Q2 2016.
10 funds tracked by Wall St. Rank held Pro-Dex as of Q3 2016.

Based on Piper Sandler & Co's 13F filing for Q3 2016, filed 14 Nov 2016.