Bolton LP’s Plug Power PLUG Stock Holding History

Bolton LP’s Portfolio PLUG Stock Details PLUG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-162,300	Closed	-$745K	–	116
2014 Q3	$745K	Buy	+162,300	New	+$837K	0.16%	70
2014 Q2	–	Sell	-53,400	Closed	-$379K	–	152
2014 Q1	$379K	Buy	+53,400	New	+$247K	0.09%	124

Other funds holding PLUG

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

BIT

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

RCM

Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Bolton LP's PLUG Position: Q4 2014 in Review

Bolton LP sold out of Plug Power (PLUG) in Q4 2014, closing a stake of 145,100 shares — an estimated $666K sold.

Bolton LP first reported a position in PLUG in Q1 2014 and held it in 3 quarters. The position peaked at $1.54M in Q2 2014. 121 funds tracked by Wall St. Rank hold PLUG as of Q4 2014.

Bolton LP reported no remaining Plug Power position as of Q4 2014 after selling out during the quarter.
Bolton LP sold 145,100 Plug Power shares in Q4 2014, an estimated $666K.
Bolton LP first reported a position in Plug Power in Q1 2014 and held it in 3 quarters.
Bolton LP's Plug Power position peaked at $1.54M in Q2 2014.
121 funds tracked by Wall St. Rank held Plug Power as of Q4 2014.

Based on Bolton LP's 13F filing for Q4 2014, filed 13 Feb 2015.