Analytic Investors’s POWERSECURE INTL INC COM STK (DE) POWR Stock Holding History

Analytic Investors’s Portfolio POWR Stock Details POWR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-118,207	Closed	-$2.21M	–	719
2016 Q1	$2.21M	Buy	118,207 +32,646	+38%	+$464K	0.03%	298
2015 Q4	$1.29M	Buy	85,561 +4,994	+6%	+$67K	0.02%	359
2015 Q3	$928K	Buy	80,567 +57,567	+250%	+$774K	0.01%	383
2015 Q2	$339K	Buy	+23,000	New	+$327K	﹤0.01%	500

Other funds holding POWR

OAM

Orinda Asset Management Lafayette, California $48.7M AUM 26.85% 1-Year Est. Return

Analytic Investors's POWR Position: Q2 2016 in Review

Analytic Investors sold out of POWERSECURE INTL INC COM STK (DE) (POWR) in Q2 2016, closing a stake of 118,207 shares — an estimated $2.21M sold.

Analytic Investors first reported a position in POWR in Q2 2015 and held it in 4 quarters. The position peaked at $2.21M in Q1 2016. 1 fund tracked by Wall St. Rank holds POWR as of Q2 2016.

Analytic Investors reported no remaining POWERSECURE INTL INC COM STK (DE) position as of Q2 2016 after selling out during the quarter.
Analytic Investors sold 118,207 POWERSECURE INTL INC COM STK (DE) shares in Q2 2016, an estimated $2.21M.
Analytic Investors first reported a position in POWERSECURE INTL INC COM STK (DE) in Q2 2015 and held it in 4 quarters.
Analytic Investors's POWERSECURE INTL INC COM STK (DE) position peaked at $2.21M in Q1 2016.
1 fund tracked by Wall St. Rank held POWERSECURE INTL INC COM STK (DE) as of Q2 2016.

Based on Analytic Investors's 13F filing for Q2 2016, filed 11 Aug 2016.