BAMCO Inc
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BAMCO Inc’s Power Integrations POWI Stock Holding History

BAMCO Inc’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
2015
Q1 		– Sell
-27,000
Closed -$698K – 366
2014
Q4 		$698K Sell
27,000
-15,400
-36% -$392K ﹤0.01% 335
2014
Q3 		$1.14M Buy
42,400
+21,600
+104% +$608K ﹤0.01% 317
2014
Q2 		$598K Buy
20,800
+3,820
+22% +$107K ﹤0.01% 331
2014
Q1 		$558K Buy
16,980
+8,980
+112% +$272K ﹤0.01% 327
2013
Q4 		$223K Buy
+8,000
New +$216K ﹤0.01% 329

Other funds holding POWI

Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ACM
Apex Capital Management Dayton, Ohio $4.54B AUM 1.74% 1-Year Est. Return

BAMCO Inc's POWI Position: Q1 2015 in Review

BAMCO Inc sold out of Power Integrations (POWI) in Q1 2015, closing a stake of 27,000 shares — an estimated $698K sold.

BAMCO Inc first reported a position in POWI in Q4 2013 and held it in 5 quarters. The position peaked at $1.14M in Q3 2014. 187 funds tracked by Wall St. Rank hold POWI as of Q1 2015.

  • BAMCO Inc reported no remaining Power Integrations position as of Q1 2015 after selling out during the quarter.
  • BAMCO Inc sold 27,000 Power Integrations shares in Q1 2015, an estimated $698K.
  • BAMCO Inc first reported a position in Power Integrations in Q4 2013 and held it in 5 quarters.
  • BAMCO Inc's Power Integrations position peaked at $1.14M in Q3 2014.
  • 187 funds tracked by Wall St. Rank held Power Integrations as of Q1 2015.

Based on BAMCO Inc's 13F filing for Q1 2015, filed 15 May 2015.