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

Barclays’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
2015 Q3	–	Sell	-1,800	Closed	-$25K	–	7291
2015 Q2	$25K	Buy	+1,800	New	+$25.6K	﹤0.01%	5558
2015 Q1	–	Sell	-3,100	Closed	-$34K	–	7426
2014 Q4	$34K	Sell	3,100 -15,300	-83%	-$159K	﹤0.01%	6002
2014 Q3	$166K	Buy	18,400 +14,800	+411%	+$151K	﹤0.01%	4918
2014 Q2	$32K	Buy	3,600 +2,700	+300%	+$37K	﹤0.01%	6251
2014 Q1	$21K	Hold	900	–	–	﹤0.01%	6591
2013 Q4	$15K	Buy	900 +100	+13%	+$1.72K	﹤0.01%	6859
2013 Q3	$13K	Buy	800 +500	+167%	+$7.87K	﹤0.01%	6713
2013 Q2	$5K	Buy	+300	New	+$4.12K	﹤0.01%	7378

Other funds holding POWR

OAM

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

Barclays's POWR Position: Q2 2016 in Review

Barclays sold out of POWERSECURE INTL INC COM STK (DE) (POWR) in Q2 2016, closing a stake of 85 shares — an estimated $2K sold.

Barclays first reported a position in POWR in Q2 2013 and held it in 11 quarters. The position peaked at $245K in Q2 2014. 1 fund tracked by Wall St. Rank holds POWR as of Q2 2016.

Barclays reported no remaining POWERSECURE INTL INC COM STK (DE) position as of Q2 2016 after selling out during the quarter.
Barclays sold 85 POWERSECURE INTL INC COM STK (DE) shares in Q2 2016, an estimated $2K.
Barclays first reported a position in POWERSECURE INTL INC COM STK (DE) in Q2 2013 and held it in 11 quarters.
Barclays's POWERSECURE INTL INC COM STK (DE) position peaked at $245K in Q2 2014.
1 fund tracked by Wall St. Rank held POWERSECURE INTL INC COM STK (DE) as of Q2 2016.

Based on Barclays's 13F filing for Q2 2016, filed 12 Aug 2016.