TFS Capital’s Piper Sandler PIPR Stock Holding History

TFS Capital’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 Q3	–	Sell	-71,276	Closed	-$672K	–	929
2016 Q2	$672K	Buy	71,276 +10,376	+17%	+$110K	0.12%	286
2016 Q1	$755K	Sell	60,900 -22,564	-27%	-$228K	0.11%	336
2015 Q4	$843K	Sell	83,464 -167,800	-67%	-$1.61M	0.09%	329
2015 Q3	$2.27M	Buy	251,264 +208,324	+485%	+$2.14M	0.22%	128
2015 Q2	$468K	Buy	+42,940	New	+$536K	0.05%	555
2014 Q4	–	Sell	-358,488	Closed	-$4.68M	–	1110
2014 Q3	$4.68M	Buy	358,488 +302,964	+546%	+$4.04M	0.41%	30
2014 Q2	$719K	Sell	55,524 -191,892	-78%	-$2.16M	0.06%	522
2014 Q1	$2.83M	Buy	+247,416	New	+$2.52M	0.19%	147
2013 Q4	–	Sell	-37,044	Closed	-$318K	–	1591
2013 Q3	$318K	Buy	+37,044	New	+$312K	0.01%	1081

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 $552B AUM 44.19% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

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

KCM

Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return

TFS Capital's PIPR Position: Q3 2016 in Review

TFS Capital sold out of Piper Sandler (PIPR) in Q3 2016, closing a stake of 71,276 shares — an estimated $672K sold.

TFS Capital first reported a position in PIPR in Q3 2013 and held it in 9 quarters. The position peaked at $4.68M in Q3 2014. 183 funds tracked by Wall St. Rank hold PIPR as of Q3 2016.

TFS Capital reported no remaining Piper Sandler position as of Q3 2016 after selling out during the quarter.
TFS Capital sold 71,276 Piper Sandler shares in Q3 2016, an estimated $672K.
TFS Capital first reported a position in Piper Sandler in Q3 2013 and held it in 9 quarters.
TFS Capital's Piper Sandler position peaked at $4.68M in Q3 2014.
183 funds tracked by Wall St. Rank held Piper Sandler as of Q3 2016.

Based on TFS Capital's 13F filing for Q3 2016, filed 10 Nov 2016.