Stevens Capital Management’s Piper Sandler PIPR Stock Holding History

Stevens 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
2017 Q4	–	Sell	-43,188	Closed	-$641K	–	994
2017 Q3	$641K	Sell	43,188 -1,428	-3%	-$21.1K	0.02%	507
2017 Q2	$669K	Buy	44,616 +5,044	+13%	+$76.1K	0.03%	514
2017 Q1	$632K	Buy	+39,572	New	+$700K	0.02%	526
2015 Q3	–	Sell	-50,032	Closed	-$546K	–	1163
2015 Q2	$546K	Buy	50,032 +24,388	+95%	+$304K	0.02%	594
2015 Q1	$336K	Sell	25,644 -19,464	-43%	-$264K	0.01%	705
2014 Q4	$655K	Buy	45,108 +5,108	+13%	+$70.1K	0.02%	514
2014 Q3	$522K	Buy	+40,000	New	+$533K	0.02%	580
2013 Q3	–	Sell	-47,940	Closed	-$379K	–	1167
2013 Q2	$379K	Buy	+47,940	New	+$403K	0.01%	649

Other funds holding PIPR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Stevens Capital Management's PIPR Position: Q4 2017 in Review

Stevens Capital Management sold out of Piper Sandler (PIPR) in Q4 2017, closing a stake of 43,188 shares — an estimated $641K sold.

Stevens Capital Management first reported a position in PIPR in Q2 2013 and held it in 8 quarters. The position peaked at $669K in Q2 2017. 209 funds tracked by Wall St. Rank hold PIPR as of Q4 2017.

Stevens Capital Management reported no remaining Piper Sandler position as of Q4 2017 after selling out during the quarter.
Stevens Capital Management sold 43,188 Piper Sandler shares in Q4 2017, an estimated $641K.
Stevens Capital Management first reported a position in Piper Sandler in Q2 2013 and held it in 8 quarters.
Stevens Capital Management's Piper Sandler position peaked at $669K in Q2 2017.
209 funds tracked by Wall St. Rank held Piper Sandler as of Q4 2017.

Based on Stevens Capital Management's 13F filing for Q4 2017, filed 13 Feb 2018.