AHL Partners’s Energy Recovery ERII Stock Holding History

AHL Partners’s Portfolio ERII Stock Details ERII Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-44,512	Closed	-$461K	–	1198
2016 Q4	$461K	Buy	44,512 +29,683	+200%	+$357K	0.01%	866
2016 Q3	$237K	Sell	14,829 -1,281	-8%	-$15.6K	0.01%	1047
2016 Q2	$143K	Buy	+16,110	New	+$172K	0.01%	808

Other funds holding ERII

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Sandia Holdings Greenwich, Connecticut $213M AUM 29.35% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

AHL Partners's ERII Position: Q1 2017 in Review

AHL Partners sold out of Energy Recovery (ERII) in Q1 2017, closing a stake of 44,512 shares — an estimated $461K sold.

AHL Partners first reported a position in ERII in Q2 2016 and held it in 3 quarters. The position peaked at $461K in Q4 2016. 113 funds tracked by Wall St. Rank hold ERII as of Q1 2017.

AHL Partners reported no remaining Energy Recovery position as of Q1 2017 after selling out during the quarter.
AHL Partners sold 44,512 Energy Recovery shares in Q1 2017, an estimated $461K.
AHL Partners first reported a position in Energy Recovery in Q2 2016 and held it in 3 quarters.
AHL Partners's Energy Recovery position peaked at $461K in Q4 2016.
113 funds tracked by Wall St. Rank held Energy Recovery as of Q1 2017.

Based on AHL Partners's 13F filing for Q1 2017, filed 15 May 2017.