CCM
HPJ

Coe Capital Management’s Highpower International Inc HPJ Stock Holding History

Coe Capital Management’s Portfolio HPJ Stock Details HPJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-109,007
Closed -$420K – 278
2015
Q2 		$420K Buy
+109,007
New +$478K 0.15% 174
2014
Q4 		– Sell
-132,013
Closed -$1.05M – 305
2014
Q3 		$1.05M Sell
132,013
-117,500
-47% -$650K 0.39% 100
2014
Q2 		$1.19M Buy
+249,513
New +$1.17M 0.43% 84

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FIM
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SIM
Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return
RCM
Rotella Capital Management Bellevue, Washington $1.47M AUM 12.32% 1-Year Est. Return
NCCM
Nine Chapters Capital Management Short Hills, New Jersey $45.4M AUM 14.43% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Coe Capital Management's HPJ Position: Q3 2015 in Review

Coe Capital Management sold out of Highpower International Inc (HPJ) in Q3 2015, closing a stake of 109,007 shares — an estimated $420K sold.

Coe Capital Management first reported a position in HPJ in Q2 2014 and held it in 3 quarters. The position peaked at $1.19M in Q2 2014. 14 funds tracked by Wall St. Rank hold HPJ as of Q3 2015.

  • Coe Capital Management reported no remaining Highpower International Inc position as of Q3 2015 after selling out during the quarter.
  • Coe Capital Management sold 109,007 Highpower International Inc shares in Q3 2015, an estimated $420K.
  • Coe Capital Management first reported a position in Highpower International Inc in Q2 2014 and held it in 3 quarters.
  • Coe Capital Management's Highpower International Inc position peaked at $1.19M in Q2 2014.
  • 14 funds tracked by Wall St. Rank held Highpower International Inc as of Q3 2015.

Based on Coe Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.