Columbia Wanger Asset Management’s Synthesis Energy Systems Inc. SES Stock Holding History

Columbia Wanger Asset Management’s Portfolio SES Stock Details SES Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-32,844	Closed	-$1.99M	–	254
2014 Q4	$1.99M	Sell	32,844 -25,676	-44%	-$1.62M	0.01%	268
2014 Q3	$4.27M	Hold	58,520	–	–	0.02%	271
2014 Q2	$7.04M	Hold	58,520	–	–	0.03%	278
2014 Q1	$7.34M	Hold	58,520	–	–	0.03%	282
2013 Q4	$2.25M	Hold	58,520	–	–	0.01%	294
2013 Q3	$2.78M	Hold	58,520	–	–	0.01%	289
2013 Q2	$2.91M	Buy	+58,520	New	+$3.65M	0.01%	301

Other funds holding SES

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Columbia Wanger Asset Management's SES Position: Q1 2015 in Review

Columbia Wanger Asset Management sold out of Synthesis Energy Systems Inc. (SES) in Q1 2015, closing a stake of 32,844 shares — an estimated $1.99M sold.

Columbia Wanger Asset Management first reported a position in SES in Q2 2013 and held it in 7 quarters. The position peaked at $7.34M in Q1 2014. 24 funds tracked by Wall St. Rank hold SES as of Q1 2015.

Columbia Wanger Asset Management reported no remaining Synthesis Energy Systems Inc. position as of Q1 2015 after selling out during the quarter.
Columbia Wanger Asset Management sold 32,844 Synthesis Energy Systems Inc. shares in Q1 2015, an estimated $1.99M.
Columbia Wanger Asset Management first reported a position in Synthesis Energy Systems Inc. in Q2 2013 and held it in 7 quarters.
Columbia Wanger Asset Management's Synthesis Energy Systems Inc. position peaked at $7.34M in Q1 2014.
24 funds tracked by Wall St. Rank held Synthesis Energy Systems Inc. as of Q1 2015.

Based on Columbia Wanger Asset Management's 13F filing for Q1 2015, filed 1 May 2015.