DS
ELON

DRW Securities’s Echelon Corp ELON Stock Holding History

DRW Securities’s Portfolio ELON Stock Details ELON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-28,200
Closed -$155K – 105
2016
Q1 		$155K Hold
28,200
– – 0.01% 72
2015
Q4 		$159K Hold
28,200
– – 0.02% 70
2015
Q3 		$168K Buy
28,200
+1,700
+6% +$10.3K 0.02% 71
2015
Q2 		$212K Buy
26,500
+5,800
+28% +$53.6K 0.02% 96
2015
Q1 		$197K Buy
20,700
+19,450
+1,556% +$245K 0.03% 93
2014
Q4 		$21K Buy
+1,250
New +$23.3K ﹤0.01% 121
2014
Q3 		– Sell
-2,420
Closed -$59K – 148
2014
Q2 		$59K Buy
+2,420
New +$62.2K 0.01% 120
2014
Q1 		– Sell
-6,425
Closed -$138K – 263
2013
Q4 		$138K Buy
6,425
+2,661
+71% +$59.5K 0.01% 201
2013
Q3 		$84K Buy
3,764
+514
+16% +$11.5K 0.01% 158
2013
Q2 		$69K Buy
+3,250
New +$74.2K ﹤0.01% 196

Other funds holding ELON

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RPA
Rock Point Advisors Burlington, Vermont $370M AUM 23.84% 1-Year Est. Return
SKK
Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

DRW Securities's ELON Position: Q2 2016 in Review

DRW Securities sold out of Echelon Corp (ELON) in Q2 2016, closing a stake of 28,200 shares — an estimated $155K sold.

DRW Securities first reported a position in ELON in Q2 2013 and held it in 10 quarters. The position peaked at $212K in Q2 2015. 24 funds tracked by Wall St. Rank hold ELON as of Q2 2016.

  • DRW Securities reported no remaining Echelon Corp position as of Q2 2016 after selling out during the quarter.
  • DRW Securities sold 28,200 Echelon Corp shares in Q2 2016, an estimated $155K.
  • DRW Securities first reported a position in Echelon Corp in Q2 2013 and held it in 10 quarters.
  • DRW Securities's Echelon Corp position peaked at $212K in Q2 2015.
  • 24 funds tracked by Wall St. Rank held Echelon Corp as of Q2 2016.

Based on DRW Securities's 13F filing for Q2 2016, filed 15 Aug 2016.