Apex Capital Management’s Power Integrations POWI Stock Holding History

Apex Capital Management’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
2016 Q1	$44M	Buy	1,771,210 +115,366	+7%	+$2.66M	0.97%	40
2015 Q4	$40.3M	Buy	1,655,844 +15,398	+0.9%	+$375K	0.9%	46
2015 Q3	$34.6M	Buy	1,640,446 +83,996	+5%	+$1.68M	0.78%	57
2015 Q2	$35.2M	Buy	1,556,450 +93,594	+6%	+$2.34M	0.75%	59
2015 Q1	$38.1M	Buy	1,462,856 +160,418	+12%	+$4.32M	0.9%	45
2014 Q4	$33.7M	Buy	1,302,438 +84,002	+7%	+$2.14M	0.9%	46
2014 Q3	$32.8M	Buy	1,218,436 +77,090	+7%	+$2.17M	0.99%	42
2014 Q2	$32.8M	Buy	1,141,346 +166,460	+17%	+$4.65M	1.01%	43
2014 Q1	$32.1M	Buy	974,886 +894,342	+1,110%	+$27.1M	1.13%	34
2013 Q4	$2.25M	Buy	80,544 +2,342	+3%	+$63.3K	0.08%	163
2013 Q3	$2.12M	Buy	+78,202	New	+$2.03M	0.09%	165

Other funds holding POWI

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

DGI

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

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

GKIM

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

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Apex Capital Management's POWI Position: Q1 2016 in Review

Apex Capital Management increased its Power Integrations (POWI) stake by 7% in Q1 2016, buying an estimated $2.66M and bringing the position to 1,771,210 shares worth $44M. The position accounts for 0.97% of the portfolio, ranked #40.

Apex Capital Management first reported a position in POWI in Q3 2013 and has held it in 11 quarters since. 191 funds tracked by Wall St. Rank hold POWI as of Q1 2016.

Apex Capital Management held 1,771,210 shares of Power Integrations worth $44M as of Q1 2016.
Apex Capital Management bought 115,366 Power Integrations shares in Q1 2016, an estimated $2.66M.
Power Integrations made up 0.97% of Apex Capital Management's portfolio in Q1 2016, its #40 holding.
Apex Capital Management first reported a position in Power Integrations in Q3 2013 and has held it in 11 quarters since.
191 funds tracked by Wall St. Rank held Power Integrations as of Q1 2016.

Based on Apex Capital Management's 13F filing for Q1 2016, filed 27 Apr 2016.