AHL Partners’s Power Integrations POWI Stock Holding History

AHL Partners’s Portfolio POWI Stock Details POWI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	$419K	Sell	11,390 -6,354	-36%	-$242K	0.01%	1111
2017 Q3	$649K	Sell	17,744 -9,268	-34%	-$338K	0.01%	982
2017 Q2	$985K	Sell	27,012 -147,956	-85%	-$4.9M	0.02%	771
2017 Q1	$5.75M	Buy	174,968 +107,638	+160%	+$3.58M	0.13%	287
2016 Q4	$2.28M	Sell	67,330 -75,256	-53%	-$2.46M	0.07%	472
2016 Q3	$4.49M	Buy	142,586 +105,614	+286%	+$3M	0.17%	194
2016 Q2	$926K	Sell	36,972 -7,828	-17%	-$191K	0.05%	456
2016 Q1	$1.11M	Sell	44,800 -15,922	-26%	-$366K	0.07%	361
2015 Q4	$1.48M	Buy	+60,722	New	+$1.48M	0.11%	319
2015 Q2	–	Sell	-98,058	Closed	-$2.55M	–	874
2015 Q1	$2.55M	Buy	98,058 +16,950	+21%	+$457K	0.1%	464
2014 Q4	$2.1M	Buy	81,108 +39,038	+93%	+$993K	0.11%	431
2014 Q3	$1.13M	Buy	+42,070	New	+$1.18M	0.09%	334

Other funds holding POWI

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

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

IAMU

Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 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

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

AHL Partners's POWI Position: Q4 2017 in Review

AHL Partners reduced its Power Integrations (POWI) stake by 36% in Q4 2017, selling an estimated $242K and leaving 11,390 shares worth $419K. The position accounts for 0.01% of the portfolio, ranked #1111.

AHL Partners first reported a position in POWI in Q3 2014 and has held it in 12 quarters since. The position peaked at $5.75M in Q1 2017. 243 funds tracked by Wall St. Rank hold POWI as of Q4 2017.

AHL Partners held 11,390 shares of Power Integrations worth $419K as of Q4 2017.
AHL Partners sold 6,354 Power Integrations shares in Q4 2017, an estimated $242K.
Power Integrations made up 0.01% of AHL Partners's portfolio in Q4 2017, its #1111 holding.
AHL Partners first reported a position in Power Integrations in Q3 2014 and has held it in 12 quarters since.
AHL Partners's Power Integrations position peaked at $5.75M in Q1 2017.
243 funds tracked by Wall St. Rank held Power Integrations as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.