BFM
OPWR

Boothbay Fund Management’s OPOWER INC COM STK (DE) OPWR Stock Holding History

Boothbay Fund Management’s Portfolio OPWR Stock Details OPWR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-15,385
Closed -$162K – 681
2015
Q4 		$162K Buy
15,385
+228
+2% +$2.18K 0.07% 455
2015
Q3 		$135K Sell
15,157
-1,373
-8% -$13.6K 0.06% 370
2015
Q2 		$190K Buy
16,530
+6,397
+63% +$71.1K 0.08% 337
2015
Q1 		$103K Buy
+10,133
New +$124K 0.07% 290

Other funds holding OPWR

NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ECP
Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
MRM
Michael R. Murphy $255M AUM 0.87% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Boothbay Fund Management's OPWR Position: Q1 2016 in Review

Boothbay Fund Management sold out of OPOWER INC COM STK (DE) (OPWR) in Q1 2016, closing a stake of 15,385 shares — an estimated $162K sold.

Boothbay Fund Management first reported a position in OPWR in Q1 2015 and held it in 4 quarters. The position peaked at $190K in Q2 2015. 76 funds tracked by Wall St. Rank hold OPWR as of Q1 2016.

  • Boothbay Fund Management reported no remaining OPOWER INC COM STK (DE) position as of Q1 2016 after selling out during the quarter.
  • Boothbay Fund Management sold 15,385 OPOWER INC COM STK (DE) shares in Q1 2016, an estimated $162K.
  • Boothbay Fund Management first reported a position in OPOWER INC COM STK (DE) in Q1 2015 and held it in 4 quarters.
  • Boothbay Fund Management's OPOWER INC COM STK (DE) position peaked at $190K in Q2 2015.
  • 76 funds tracked by Wall St. Rank held OPOWER INC COM STK (DE) as of Q1 2016.

Based on Boothbay Fund Management's 13F filing for Q1 2016, filed 16 May 2016.