DADC
ACFN

D.A. Davidson & Co’s Acorn Energy Inc ACFN Stock Holding History

D.A. Davidson & Co’s Portfolio ACFN Stock Details ACFN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-2,000
Closed -$1K – 2231
2014
Q4 		$1K Sell
2,000
-12,500
-86% -$13.3K ﹤0.01% 2084
2014
Q3 		$22K Sell
14,500
-14,000
-49% -$28.2K ﹤0.01% 1656
2014
Q2 		$67K Buy
28,500
+4,000
+16% +$9.18K ﹤0.01% 1309
2014
Q1 		$83K Buy
24,500
+20,000
+444% +$72.8K ﹤0.01% 1221
2013
Q4 		$18K Buy
+4,500
New +$16.8K ﹤0.01% 1592

Other funds holding ACFN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

D.A. Davidson & Co's ACFN Position: Q1 2015 in Review

D.A. Davidson & Co sold out of Acorn Energy Inc (ACFN) in Q1 2015, closing a stake of 2,000 shares — an estimated $1K sold.

D.A. Davidson & Co first reported a position in ACFN in Q4 2013 and held it in 5 quarters. The position peaked at $83K in Q1 2014. 33 funds tracked by Wall St. Rank hold ACFN as of Q1 2015.

  • D.A. Davidson & Co reported no remaining Acorn Energy Inc position as of Q1 2015 after selling out during the quarter.
  • D.A. Davidson & Co sold 2,000 Acorn Energy Inc shares in Q1 2015, an estimated $1K.
  • D.A. Davidson & Co first reported a position in Acorn Energy Inc in Q4 2013 and held it in 5 quarters.
  • D.A. Davidson & Co's Acorn Energy Inc position peaked at $83K in Q1 2014.
  • 33 funds tracked by Wall St. Rank held Acorn Energy Inc as of Q1 2015.

Based on D.A. Davidson & Co's 13F filing for Q1 2015, filed 6 May 2015.