Coldstream Capital Management’s Orion Energy Systems OESX Stock Holding History

Coldstream Capital Management’s Portfolio OESX Stock Details OESX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-2,981	Closed	-$41K	–	248
2016 Q1	$41K	Buy	+2,981	New	+$48.9K	0.01%	262
2015 Q1	–	Sell	-3,567	Closed	-$196K	–	164
2014 Q4	$196K	Hold	3,567	–	–	0.05%	176
2014 Q3	$191K	Hold	3,567	–	–	0.05%	162
2014 Q2	$145K	Hold	3,567	–	–	0.04%	182
2014 Q1	$259K	Sell	3,567 -1,371	-28%	-$86.2K	0.08%	130
2013 Q4	$336K	Hold	4,938	–	–	0.11%	112
2013 Q3	$186K	Sell	4,938 -4,842	-50%	-$165K	0.06%	156
2013 Q2	$243K	Buy	+9,780	New	+$230K	0.08%	136

Other funds holding OESX

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

NSIM

North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return

ARM

Adirondack Research & Management Guilderland, New York $82.2M AUM 63.78% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

TDC

Thompson Davis & Co Richmond, Virginia $150M AUM 32.35% 1-Year Est. Return

CIS

Connors Investor Services Wyomissing, Pennsylvania $1.08B AUM 31.31% 1-Year Est. Return

Coldstream Capital Management's OESX Position: Q2 2016 in Review

Coldstream Capital Management sold out of Orion Energy Systems (OESX) in Q2 2016, closing a stake of 2,981 shares — an estimated $41K sold.

Coldstream Capital Management first reported a position in OESX in Q2 2013 and held it in 8 quarters. The position peaked at $336K in Q4 2013. 43 funds tracked by Wall St. Rank hold OESX as of Q2 2016.

Coldstream Capital Management reported no remaining Orion Energy Systems position as of Q2 2016 after selling out during the quarter.
Coldstream Capital Management sold 2,981 Orion Energy Systems shares in Q2 2016, an estimated $41K.
Coldstream Capital Management first reported a position in Orion Energy Systems in Q2 2013 and held it in 8 quarters.
Coldstream Capital Management's Orion Energy Systems position peaked at $336K in Q4 2013.
43 funds tracked by Wall St. Rank held Orion Energy Systems as of Q2 2016.

Based on Coldstream Capital Management's 13F filing for Q2 2016, filed 9 Aug 2016.