DnB Asset Management’s Hydrogenics Corp HYGS Stock Holding History

DnB Asset Management’s Portfolio HYGS Stock Details HYGS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-43,965	Closed	-$288K	–	561
2016 Q3	$288K	Buy	43,965 +13,000	+42%	+$81.5K	0.01%	527
2016 Q2	$214K	Buy	30,965 +4,440	+17%	+$35.6K	﹤0.01%	528
2016 Q1	$217K	Buy	+26,525	New	+$208K	﹤0.01%	521
2015 Q2	–	Sell	-17,894	Closed	-$203K	–	483
2015 Q1	$203K	Sell	17,894 -6,281	-26%	-$86.8K	﹤0.01%	466
2014 Q4	$321K	Hold	24,175	–	–	0.01%	442
2014 Q3	$407K	Hold	24,175	–	–	0.01%	418
2014 Q2	$452K	Buy	+24,175	New	+$449K	0.01%	416
2013 Q4	$831K	Sell	43,398 -60,087	-58%	-$853K	0.02%	269
2013 Q3	$1.31M	Buy	103,485 +5,312	+5%	+$65.9K	0.04%	213
2013 Q2	$1.37M	Buy	+98,173	New	+$1.05M	0.04%	207

Other funds holding HYGS

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

HIM

Herald Investment Management London, United Kingdom $737M AUM 158.15% 1-Year Est. Return

TCMG

TSP Capital Management Group Summit, New Jersey $418M AUM 68.45% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Delta Lloyd Amsterdam, Netherlands $3.56B AUM 18.98% 1-Year Est. Return

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

GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

DnB Asset Management's HYGS Position: Q4 2016 in Review

DnB Asset Management sold out of Hydrogenics Corp (HYGS) in Q4 2016, closing a stake of 43,965 shares — an estimated $288K sold.

DnB Asset Management first reported a position in HYGS in Q2 2013 and held it in 10 quarters. The position peaked at $1.37M in Q2 2013. 29 funds tracked by Wall St. Rank hold HYGS as of Q4 2016.

DnB Asset Management reported no remaining Hydrogenics Corp position as of Q4 2016 after selling out during the quarter.
DnB Asset Management sold 43,965 Hydrogenics Corp shares in Q4 2016, an estimated $288K.
DnB Asset Management first reported a position in Hydrogenics Corp in Q2 2013 and held it in 10 quarters.
DnB Asset Management's Hydrogenics Corp position peaked at $1.37M in Q2 2013.
29 funds tracked by Wall St. Rank held Hydrogenics Corp as of Q4 2016.

Based on DnB Asset Management's 13F filing for Q4 2016, filed 17 Jan 2017.