Essex Investment Management’s ASCENT SOLAR TECHNOLOGIES INC COM STK ASTI Stock Holding History

Essex Investment Management’s Portfolio ASTI Stock Details ASTI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-84,492	Closed	-$515K	–	409
2014 Q1	$515K	Buy	84,492 +8,883	+12%	+$61.8K	0.08%	243
2013 Q4	$533K	Buy	75,609 +3,762	+5%	+$31.7K	0.08%	263
2013 Q3	$632K	Buy	71,847 +67,035	+1,393%	+$605K	0.1%	222
2013 Q2	$38K	Buy	+4,812	New	+$32.6K	0.01%	332

Other funds holding ASTI

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

SCM

Seamans Capital Management Boston, Massachusetts $30.2M AUM 15.76% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 19.31% 1-Year Est. Return

TDC

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

Essex Investment Management's ASTI Position: Q2 2014 in Review

Essex Investment Management sold out of ASCENT SOLAR TECHNOLOGIES INC COM STK (ASTI) in Q2 2014, closing a stake of 84,492 shares — an estimated $515K sold.

Essex Investment Management first reported a position in ASTI in Q2 2013 and held it in 4 quarters. The position peaked at $632K in Q3 2013. 15 funds tracked by Wall St. Rank hold ASTI as of Q2 2014.

Essex Investment Management reported no remaining ASCENT SOLAR TECHNOLOGIES INC COM STK position as of Q2 2014 after selling out during the quarter.
Essex Investment Management sold 84,492 ASCENT SOLAR TECHNOLOGIES INC COM STK shares in Q2 2014, an estimated $515K.
Essex Investment Management first reported a position in ASCENT SOLAR TECHNOLOGIES INC COM STK in Q2 2013 and held it in 4 quarters.
Essex Investment Management's ASCENT SOLAR TECHNOLOGIES INC COM STK position peaked at $632K in Q3 2013.
15 funds tracked by Wall St. Rank held ASCENT SOLAR TECHNOLOGIES INC COM STK as of Q2 2014.

Based on Essex Investment Management's 13F filing for Q2 2014, filed 23 Jul 2014.