Delta Lloyd’s OPOWER INC COM STK (DE) OPWR Stock Holding History

Delta Lloyd’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	-419,792	Closed	-$2.86M	–	679
2016 Q1	$2.86M	Buy	419,792 +179,500	+75%	+$1.43M	0.09%	173
2015 Q4	$2.54M	Sell	240,292 -125,000	-34%	-$1.2M	0.09%	172
2015 Q3	$3.26M	Buy	365,292 +28,272	+8%	+$280K	0.1%	164
2015 Q2	$3.88M	Buy	337,020 +182,238	+118%	+$2.03M	0.12%	143
2015 Q1	$1.57M	Hold	154,782	–	–	0.05%	213
2014 Q4	$2.2M	Hold	154,782	–	–	0.07%	172
2014 Q3	$5.84M	Hold	154,782	–	–	0.05%	105
2014 Q2	$2.92M	Buy	+154,782	New	+$2.89M	0.09%	134

Delta Lloyd's OPWR Position: Q2 2016 in Review

Delta Lloyd sold out of OPOWER INC COM STK (DE) (OPWR) in Q2 2016, closing a stake of 419,792 shares — an estimated $2.86M sold.

Delta Lloyd first reported a position in OPWR in Q2 2014 and held it in 8 quarters. The position peaked at $5.84M in Q3 2014. 0 funds tracked by Wall St. Rank hold OPWR as of Q2 2016.

Delta Lloyd reported no remaining OPOWER INC COM STK (DE) position as of Q2 2016 after selling out during the quarter.
Delta Lloyd sold 419,792 OPOWER INC COM STK (DE) shares in Q2 2016, an estimated $2.86M.
Delta Lloyd first reported a position in OPOWER INC COM STK (DE) in Q2 2014 and held it in 8 quarters.
Delta Lloyd's OPOWER INC COM STK (DE) position peaked at $5.84M in Q3 2014.
0 funds tracked by Wall St. Rank held OPOWER INC COM STK (DE) as of Q2 2016.

Based on Delta Lloyd's 13F filing for Q2 2016, filed 4 Aug 2016.