Signia Capital Management’s Piper Sandler PIPR Stock Holding History

Signia Capital Management’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
2016 Q2	–	Sell	-60,360	Closed	-$748K	–	35
2016 Q1	$748K	Sell	60,360 -55,068	-48%	-$558K	2.11%	21
2015 Q4	$1.17M	Buy	115,428 +74,664	+183%	+$716K	3.62%	11
2015 Q3	$369K	Sell	40,764 -5,216	-11%	-$53.6K	1.22%	24
2015 Q2	$502K	Sell	45,980 -5,584	-11%	-$69.7K	1.31%	23
2015 Q1	$676K	Sell	51,564 -224,556	-81%	-$3.05M	1.79%	23
2014 Q4	$4.01M	Sell	276,120 -96,788	-26%	-$1.33M	2%	21
2014 Q3	$4.87M	Sell	372,908 -40,064	-10%	-$534K	2.57%	7
2014 Q2	$5.34M	Sell	412,972 -119,628	-22%	-$1.35M	2.4%	13
2014 Q1	$6.1M	Sell	532,600 -968	-0.2%	-$9.85K	2.21%	16
2013 Q4	$5.28M	Sell	533,568 -152,884	-22%	-$1.39M	1.96%	17
2013 Q3	$5.88M	Sell	686,452 -55,016	-7%	-$463K	1.83%	21
2013 Q2	$5.86M	Buy	+741,468	New	+$6.24M	1.59%	29

Other funds holding PIPR

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

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

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

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

BIT

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

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

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Signia Capital Management's PIPR Position: Q2 2016 in Review

Signia Capital Management sold out of Piper Sandler (PIPR) in Q2 2016, closing a stake of 60,360 shares — an estimated $748K sold.

Signia Capital Management first reported a position in PIPR in Q2 2013 and held it in 12 quarters. The position peaked at $6.1M in Q1 2014. 179 funds tracked by Wall St. Rank hold PIPR as of Q2 2016.

Signia Capital Management reported no remaining Piper Sandler position as of Q2 2016 after selling out during the quarter.
Signia Capital Management sold 60,360 Piper Sandler shares in Q2 2016, an estimated $748K.
Signia Capital Management first reported a position in Piper Sandler in Q2 2013 and held it in 12 quarters.
Signia Capital Management's Piper Sandler position peaked at $6.1M in Q1 2014.
179 funds tracked by Wall St. Rank held Piper Sandler as of Q2 2016.

Based on Signia Capital Management's 13F filing for Q2 2016, filed 3 Aug 2016.