Cable Hill Partners’s POWERSECURE INTL INC COM STK (DE) POWR Stock Holding History

Cable Hill Partners’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
2016 Q2	–	Sell	-2,400	Closed	-$45K	–	741
2016 Q1	$45K	Sell	2,400 -2,300	-49%	-$32.7K	0.03%	128
2015 Q4	$71K	Hold	4,700	–	–	0.05%	100
2015 Q3	$53K	Hold	4,700	–	–	0.04%	125
2015 Q2	$70K	Hold	4,700	–	–	0.05%	102
2015 Q1	$62K	Buy	4,700 +2,300	+96%	+$25K	0.05%	107
2014 Q4	$28K	Buy	+2,400	New	+$24.9K	0.03%	226

Other funds holding POWR

OAM

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

Cable Hill Partners's POWR Position: Q2 2016 in Review

Cable Hill Partners sold out of POWERSECURE INTL INC COM STK (DE) (POWR) in Q2 2016, closing a stake of 2,400 shares — an estimated $45K sold.

Cable Hill Partners first reported a position in POWR in Q4 2014 and held it in 6 quarters. The position peaked at $71K in Q4 2015. 1 fund tracked by Wall St. Rank holds POWR as of Q2 2016.

Cable Hill Partners reported no remaining POWERSECURE INTL INC COM STK (DE) position as of Q2 2016 after selling out during the quarter.
Cable Hill Partners sold 2,400 POWERSECURE INTL INC COM STK (DE) shares in Q2 2016, an estimated $45K.
Cable Hill Partners first reported a position in POWERSECURE INTL INC COM STK (DE) in Q4 2014 and held it in 6 quarters.
Cable Hill Partners's POWERSECURE INTL INC COM STK (DE) position peaked at $71K in Q4 2015.
1 fund tracked by Wall St. Rank held POWERSECURE INTL INC COM STK (DE) as of Q2 2016.

Based on Cable Hill Partners's 13F filing for Q2 2016, filed 12 Aug 2016.