Baker Avenue Asset Management’s Orion Energy Systems OESX Stock Holding History

Baker Avenue Asset Management’s Portfolio OESX Stock Details OESX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-4,780	Closed	-$86K	–	202
2015 Q3	$86K	Sell	4,780 -280	-6%	-$5.92K	0.02%	187
2015 Q2	$127K	Buy	5,060 +500	+11%	+$14.6K	0.02%	238
2015 Q1	$143K	Hold	4,560	–	–	0.02%	231
2014 Q4	$251K	Buy	4,560 +2,440	+115%	+$123K	0.03%	230
2014 Q3	$113K	Buy	+2,120	New	+$103K	0.02%	260

Other funds holding OESX

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

NSIM

North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return

ARM

Adirondack Research & Management Guilderland, New York $82.2M AUM 63.78% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

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

WPC

White Pine Capital Bloomington, Minnesota $355M AUM 45.63% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Baker Avenue Asset Management's OESX Position: Q4 2015 in Review

Baker Avenue Asset Management sold out of Orion Energy Systems (OESX) in Q4 2015, closing a stake of 4,780 shares — an estimated $86K sold.

Baker Avenue Asset Management first reported a position in OESX in Q3 2014 and held it in 5 quarters. The position peaked at $251K in Q4 2014. 52 funds tracked by Wall St. Rank hold OESX as of Q4 2015.

Baker Avenue Asset Management reported no remaining Orion Energy Systems position as of Q4 2015 after selling out during the quarter.
Baker Avenue Asset Management sold 4,780 Orion Energy Systems shares in Q4 2015, an estimated $86K.
Baker Avenue Asset Management first reported a position in Orion Energy Systems in Q3 2014 and held it in 5 quarters.
Baker Avenue Asset Management's Orion Energy Systems position peaked at $251K in Q4 2014.
52 funds tracked by Wall St. Rank held Orion Energy Systems as of Q4 2015.

Based on Baker Avenue Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.