Dynamic Technology Lab’s POWERSECURE INTL INC COM STK (DE) POWR Stock Holding History

Dynamic Technology Lab’s Portfolio POWR Stock Details POWR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-15,394	Closed	-$232K	–	1368
2015 Q4	$232K	Buy	15,394 +508	+3%	+$6.82K	0.07%	637
2015 Q3	$172K	Buy	14,886 +2,186	+17%	+$29.4K	0.06%	681
2015 Q2	$187K	Sell	12,700 -5,208	-29%	-$74.1K	0.07%	645
2015 Q1	$236K	Buy	+17,908	New	+$195K	0.1%	472
2014 Q4	–	Sell	-21,743	Closed	-$208K	–	1010
2014 Q3	$208K	Sell	21,743 -9,707	-31%	-$99.3K	0.1%	486
2014 Q2	$306K	Buy	+31,450	New	+$431K	0.15%	301

Other funds holding POWR

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

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

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

GLAM

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return

AIC

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Dynamic Technology Lab's POWR Position: Q1 2016 in Review

Dynamic Technology Lab sold out of POWERSECURE INTL INC COM STK (DE) (POWR) in Q1 2016, closing a stake of 15,394 shares — an estimated $232K sold.

Dynamic Technology Lab first reported a position in POWR in Q2 2014 and held it in 6 quarters. The position peaked at $306K in Q2 2014. 104 funds tracked by Wall St. Rank hold POWR as of Q1 2016.

Dynamic Technology Lab reported no remaining POWERSECURE INTL INC COM STK (DE) position as of Q1 2016 after selling out during the quarter.
Dynamic Technology Lab sold 15,394 POWERSECURE INTL INC COM STK (DE) shares in Q1 2016, an estimated $232K.
Dynamic Technology Lab first reported a position in POWERSECURE INTL INC COM STK (DE) in Q2 2014 and held it in 6 quarters.
Dynamic Technology Lab's POWERSECURE INTL INC COM STK (DE) position peaked at $306K in Q2 2014.
104 funds tracked by Wall St. Rank held POWERSECURE INTL INC COM STK (DE) as of Q1 2016.

Based on Dynamic Technology Lab's 13F filing for Q1 2016, filed 18 May 2016.