Cupps Capital Management’s Advanced Energy AEIS Stock Holding History

Cupps Capital Management’s Portfolio AEIS Stock Details AEIS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	$1.23M	Sell	26,048 -17,511	-40%	-$744K	0.53%	74
2016 Q2	$1.65M	Sell	43,559 -57,941	-57%	-$2.07M	0.43%	89
2016 Q1	$3.53M	Buy	+101,500	New	+$2.97M	0.67%	60
2014 Q2	–	Sell	-348,576	Closed	-$8.54M	–	206
2014 Q1	$8.54M	Buy	348,576 +50,180	+17%	+$1.31M	0.65%	57
2013 Q4	$6.82M	Buy	298,396 +133,215	+81%	+$2.85M	0.46%	73
2013 Q3	$2.89M	Sell	165,181 -65,485	-28%	-$1.29M	0.19%	101
2013 Q2	$4.01M	Buy	+230,666	New	+$4.12M	0.32%	82

Other funds holding AEIS

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

BFA

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

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

PIMC

Praesidium Investment Management Company New York $214M AUM 1.94% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

Cupps Capital Management's AEIS Position: Q3 2016 in Review

Cupps Capital Management reduced its Advanced Energy (AEIS) stake by 40% in Q3 2016, selling an estimated $744K and leaving 26,048 shares worth $1.23M. The position accounts for 0.53% of the portfolio, ranked #74.

Cupps Capital Management first reported a position in AEIS in Q2 2013 and has held it in 7 quarters since. The position peaked at $8.54M in Q1 2014. 228 funds tracked by Wall St. Rank hold AEIS as of Q3 2016.

Cupps Capital Management held 26,048 shares of Advanced Energy worth $1.23M as of Q3 2016.
Cupps Capital Management sold 17,511 Advanced Energy shares in Q3 2016, an estimated $744K.
Advanced Energy made up 0.53% of Cupps Capital Management's portfolio in Q3 2016, its #74 holding.
Cupps Capital Management first reported a position in Advanced Energy in Q2 2013 and has held it in 7 quarters since.
Cupps Capital Management's Advanced Energy position peaked at $8.54M in Q1 2014.
228 funds tracked by Wall St. Rank held Advanced Energy as of Q3 2016.

Based on Cupps Capital Management's 13F filing for Q3 2016, filed 11 Oct 2016.