Auxier Asset Management’s Ideal Power IPWR Stock Holding History

Auxier Asset Management’s Portfolio IPWR Stock Details IPWR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-1,438	Closed	-$37K	–	153
2017 Q3	$37K	Hold	1,438	–	–	0.01%	150
2017 Q2	$30K	Hold	1,438	–	–	0.01%	151
2017 Q1	$47K	Hold	1,438	–	–	0.01%	153
2016 Q4	$47K	Hold	1,438	–	–	0.01%	149
2016 Q3	$74K	Hold	1,438	–	–	0.02%	150
2016 Q2	$71K	Hold	1,438	–	–	0.02%	144
2016 Q1	$65K	Hold	1,438	–	–	0.02%	140
2015 Q4	$115K	Buy	+1,438	New	+$113K	0.03%	142

Other funds holding IPWR

AIC

AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return

SST

S Squared Technology New York $322M AUM 92.75% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

TDC

Thompson Davis & Co Richmond, Virginia $167M AUM 33.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

TSS

Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return

Auxier Asset Management's IPWR Position: Q4 2017 in Review

Auxier Asset Management sold out of Ideal Power (IPWR) in Q4 2017, closing a stake of 1,438 shares — an estimated $37K sold.

Auxier Asset Management first reported a position in IPWR in Q4 2015 and held it in 8 quarters. The position peaked at $115K in Q4 2015. 19 funds tracked by Wall St. Rank hold IPWR as of Q4 2017.

Auxier Asset Management reported no remaining Ideal Power position as of Q4 2017 after selling out during the quarter.
Auxier Asset Management sold 1,438 Ideal Power shares in Q4 2017, an estimated $37K.
Auxier Asset Management first reported a position in Ideal Power in Q4 2015 and held it in 8 quarters.
Auxier Asset Management's Ideal Power position peaked at $115K in Q4 2015.
19 funds tracked by Wall St. Rank held Ideal Power as of Q4 2017.

Based on Auxier Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.