Dividend Assets Capital’s Orion Energy Systems OESX Stock Holding History

Dividend Assets Capital’s Portfolio OESX Stock Details OESX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-1,250	Closed	-$31K	–	142
2015 Q2	$31K	Hold	1,250	–	–	﹤0.01%	141
2015 Q1	$39K	Hold	1,250	–	–	﹤0.01%	145
2014 Q4	$69K	Buy	+1,250	New	+$63K	﹤0.01%	150

Other funds holding OESX

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

NSIM

North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return

Adirondack Funds Guilderland, New York $261M AUM

ARM

Adirondack Research & Management Guilderland, New York $82.2M AUM 63.78% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

CCP

Centaur Capital Partners Southlake, Texas $54.1M AUM 12.4% 1-Year Est. Return

Dividend Assets Capital's OESX Position: Q3 2015 in Review

Dividend Assets Capital sold out of Orion Energy Systems (OESX) in Q3 2015, closing a stake of 1,250 shares — an estimated $31K sold.

Dividend Assets Capital first reported a position in OESX in Q4 2014 and held it in 3 quarters. The position peaked at $69K in Q4 2014. 53 funds tracked by Wall St. Rank hold OESX as of Q3 2015.

Dividend Assets Capital reported no remaining Orion Energy Systems position as of Q3 2015 after selling out during the quarter.
Dividend Assets Capital sold 1,250 Orion Energy Systems shares in Q3 2015, an estimated $31K.
Dividend Assets Capital first reported a position in Orion Energy Systems in Q4 2014 and held it in 3 quarters.
Dividend Assets Capital's Orion Energy Systems position peaked at $69K in Q4 2014.
53 funds tracked by Wall St. Rank held Orion Energy Systems as of Q3 2015.

Based on Dividend Assets Capital's 13F filing for Q3 2015, filed 30 Oct 2015.