Delta Asset Management’s Acorn Energy Inc ACFN Stock Holding History

Delta Asset Management’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 Q3	–	Sell	-5,000	Closed	-$2K	–	669
2015 Q2	$2K	Hold	5,000	–	–	﹤0.01%	547
2015 Q1	$3K	Hold	5,000	–	–	﹤0.01%	539
2014 Q4	$4K	Hold	5,000	–	–	﹤0.01%	521
2014 Q3	$8K	Hold	5,000	–	–	﹤0.01%	437
2014 Q2	$12K	Hold	5,000	–	–	﹤0.01%	400
2014 Q1	$17K	Hold	5,000	–	–	﹤0.01%	354
2013 Q4	$20K	Hold	5,000	–	–	﹤0.01%	332
2013 Q3	$30K	Hold	5,000	–	–	0.01%	279
2013 Q2	$42K	Buy	+5,000	New	+$39K	0.01%	235

Other funds holding ACFN

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

Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 1-Year Est. Return

RFC

Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return

Delta Asset Management's ACFN Position: Q3 2015 in Review

Delta Asset Management sold out of Acorn Energy Inc (ACFN) in Q3 2015, closing a stake of 5,000 shares — an estimated $2K sold.

Delta Asset Management first reported a position in ACFN in Q2 2013 and held it in 9 quarters. The position peaked at $42K in Q2 2013. 4 funds tracked by Wall St. Rank hold ACFN as of Q3 2015.

Delta Asset Management reported no remaining Acorn Energy Inc position as of Q3 2015 after selling out during the quarter.
Delta Asset Management sold 5,000 Acorn Energy Inc shares in Q3 2015, an estimated $2K.
Delta Asset Management first reported a position in Acorn Energy Inc in Q2 2013 and held it in 9 quarters.
Delta Asset Management's Acorn Energy Inc position peaked at $42K in Q2 2013.
4 funds tracked by Wall St. Rank held Acorn Energy Inc as of Q3 2015.

Based on Delta Asset Management's 13F filing for Q3 2015, filed 27 Oct 2015.