Electron Capital Partners’s Ideal Power IPWR Stock Holding History

Electron Capital Partners’s Portfolio IPWR Stock Details IPWR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-2,696	Closed	-$88K	–	35
2017 Q1	$88K	Hold	2,696	–	–	0.03%	36
2016 Q4	$89K	Hold	2,696	–	–	0.03%	38
2016 Q3	$139K	Hold	2,696	–	–	0.03%	46
2016 Q2	$133K	Sell	2,696 -10,682	-80%	-$507K	0.03%	32
2016 Q1	$604K	Sell	13,378 -14,054	-51%	-$731K	0.21%	43
2015 Q4	$2.19M	Buy	27,432 +13,084	+91%	+$1.03M	0.8%	29
2015 Q3	$948K	Sell	14,348 -5	-0%	-$381	0.54%	25
2015 Q2	$1.2M	Buy	+14,353	New	+$1.31M	0.64%	24

Other funds holding IPWR

AIC

AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return

SST

S Squared Technology New York $322M AUM 92.75% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

TDC

Thompson Davis & Co Richmond, Virginia $167M AUM 33.45% 1-Year Est. Return

GAM Holding Zurich, Switzerland $1.31B AUM 35.17% 1-Year Est. Return

Electron Capital Partners's IPWR Position: Q2 2017 in Review

Electron Capital Partners sold out of Ideal Power (IPWR) in Q2 2017, closing a stake of 2,696 shares — an estimated $88K sold.

Electron Capital Partners first reported a position in IPWR in Q2 2015 and held it in 8 quarters. The position peaked at $2.19M in Q4 2015. 15 funds tracked by Wall St. Rank hold IPWR as of Q2 2017.

Electron Capital Partners reported no remaining Ideal Power position as of Q2 2017 after selling out during the quarter.
Electron Capital Partners sold 2,696 Ideal Power shares in Q2 2017, an estimated $88K.
Electron Capital Partners first reported a position in Ideal Power in Q2 2015 and held it in 8 quarters.
Electron Capital Partners's Ideal Power position peaked at $2.19M in Q4 2015.
15 funds tracked by Wall St. Rank held Ideal Power as of Q2 2017.

Based on Electron Capital Partners's 13F filing for Q2 2017, filed 14 Aug 2017.