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Capstone Asset Management’s Power Integrations POWI Stock Holding History

Capstone Asset Management’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
2017
Q2 		$375K Sell
10,286
-880
-8% -$29.2K 0.01% 1097
2017
Q1 		$367K Sell
11,166
-2,020
-15% -$67.1K 0.01% 1122
2016
Q4 		$447K Sell
13,186
-4,340
-25% -$142K 0.01% 1013
2016
Q3 		$552K Sell
17,526
-400
-2% -$11.4K 0.02% 890
2016
Q2 		$449K Buy
17,926
+1,120
+7% +$27.4K 0.01% 998
2016
Q1 		$417K Sell
16,806
-1,400
-8% -$32.2K 0.01% 1034
2015
Q4 		$443K Buy
18,206
+260
+1% +$6.33K 0.01% 1001
2015
Q3 		$378K Buy
17,946
+980
+6% +$19.6K 0.01% 1094
2015
Q2 		$383K Sell
16,966
-9,800
-37% -$245K 0.01% 1151
2015
Q1 		$697K Sell
26,766
-60
-0.2% -$1.62K 0.02% 873
2014
Q4 		$694K Sell
26,826
-4,120
-13% -$105K 0.02% 833
2014
Q3 		$834K Buy
30,946
+360
+1% +$10.1K 0.03% 673
2014
Q2 		$880K Buy
30,586
+4,600
+18% +$129K 0.03% 677
2014
Q1 		$855K Sell
25,986
-200
-0.8% -$6.07K 0.03% 686
2013
Q4 		$731K Sell
26,186
-1,874
-7% -$50.6K 0.02% 827
2013
Q3 		$760K Buy
28,060
+1,200
+4% +$31.1K 0.02% 979
2013
Q2 		$545K Buy
+26,860
New +$560K 0.01% 1141

Other funds holding POWI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
IAMU
Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return

Capstone Asset Management's POWI Position: Q2 2017 in Review

Capstone Asset Management reduced its Power Integrations (POWI) stake by 7.9% in Q2 2017, selling an estimated $29.2K and leaving 10,286 shares worth $375K. The position accounts for 0.01% of the portfolio, ranked #1097.

Capstone Asset Management first reported a position in POWI in Q2 2013 and has held it in 17 quarters since. The position peaked at $880K in Q2 2014. 229 funds tracked by Wall St. Rank hold POWI as of Q2 2017.

  • Capstone Asset Management held 10,286 shares of Power Integrations worth $375K as of Q2 2017.
  • Capstone Asset Management sold 880 Power Integrations shares in Q2 2017, an estimated $29.2K.
  • Power Integrations made up 0.01% of Capstone Asset Management's portfolio in Q2 2017, its #1097 holding.
  • Capstone Asset Management first reported a position in Power Integrations in Q2 2013 and has held it in 17 quarters since.
  • Capstone Asset Management's Power Integrations position peaked at $880K in Q2 2014.
  • 229 funds tracked by Wall St. Rank held Power Integrations as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.