Shepherd Kaplan Krochuk’s Piper Sandler PIPR Stock Holding History

Shepherd Kaplan Krochuk’s Portfolio PIPR Stock Details PIPR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-20,000	Closed	-$229K	–	608
2014 Q1	$229K	Sell	20,000 -31,600	-61%	-$321K	0.03%	415
2013 Q4	$510K	Sell	51,600 -20,400	-28%	-$186K	0.06%	204
2013 Q3	$617K	Sell	72,000 -14,000	-16%	-$118K	0.1%	182
2013 Q2	$679K	Buy	+86,000	New	+$723K	0.13%	153

Other funds holding PIPR

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

BFA

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

BIT

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Shepherd Kaplan Krochuk's PIPR Position: Q2 2014 in Review

Shepherd Kaplan Krochuk sold out of Piper Sandler (PIPR) in Q2 2014, closing a stake of 20,000 shares — an estimated $229K sold.

Shepherd Kaplan Krochuk first reported a position in PIPR in Q2 2013 and held it in 4 quarters. The position peaked at $679K in Q2 2013. 184 funds tracked by Wall St. Rank hold PIPR as of Q2 2014.

Shepherd Kaplan Krochuk reported no remaining Piper Sandler position as of Q2 2014 after selling out during the quarter.
Shepherd Kaplan Krochuk sold 20,000 Piper Sandler shares in Q2 2014, an estimated $229K.
Shepherd Kaplan Krochuk first reported a position in Piper Sandler in Q2 2013 and held it in 4 quarters.
Shepherd Kaplan Krochuk's Piper Sandler position peaked at $679K in Q2 2013.
184 funds tracked by Wall St. Rank held Piper Sandler as of Q2 2014.

Based on Shepherd Kaplan Krochuk's 13F filing for Q2 2014, filed 14 Aug 2014.