Concourse Capital Management’s OPOWER INC COM STK (DE) OPWR Stock Holding History

Concourse Capital Management’s Portfolio OPWR Stock Details OPWR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-70,611	Closed	-$481K	–	71
2016 Q1	$481K	Buy	+70,611	New	+$562K	0.29%	46
2015 Q4	–	Sell	-69,611	Closed	-$620K	–	67
2015 Q3	$620K	Buy	+69,611	New	+$690K	0.31%	45

Concourse Capital Management's OPWR Position: Q2 2016 in Review

Concourse Capital Management sold out of OPOWER INC COM STK (DE) (OPWR) in Q2 2016, closing a stake of 70,611 shares — an estimated $481K sold.

Concourse Capital Management first reported a position in OPWR in Q3 2015 and held it in 2 quarters. The position peaked at $620K in Q3 2015. 0 funds tracked by Wall St. Rank hold OPWR as of Q2 2016.

Concourse Capital Management reported no remaining OPOWER INC COM STK (DE) position as of Q2 2016 after selling out during the quarter.
Concourse Capital Management sold 70,611 OPOWER INC COM STK (DE) shares in Q2 2016, an estimated $481K.
Concourse Capital Management first reported a position in OPOWER INC COM STK (DE) in Q3 2015 and held it in 2 quarters.
Concourse Capital Management's OPOWER INC COM STK (DE) position peaked at $620K in Q3 2015.
0 funds tracked by Wall St. Rank held OPOWER INC COM STK (DE) as of Q2 2016.

Based on Concourse Capital Management's 13F filing for Q2 2016, filed 2 Aug 2016.