Friess Associates’s POWERSECURE INTL INC COM STK (DE) POWR Stock Holding History

Friess Associates’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
2015 Q4	–	Sell	-51,410	Closed	-$592K	–	197
2015 Q3	$592K	Buy	+51,410	New	+$691K	0.06%	104
2015 Q2	–	Sell	-159,921	Closed	-$2.1M	–	183
2015 Q1	$2.1M	Buy	+159,921	New	+$1.74M	0.17%	87
2014 Q2	–	Sell	-223,820	Closed	-$5.25M	–	185
2014 Q1	$5.25M	Sell	223,820 -11,180	-5%	-$237K	0.41%	66
2013 Q4	$4.04M	Hold	235,000	–	–	0.3%	68
2013 Q3	$3.77M	Buy	235,000 +213,000	+968%	+$3.35M	0.3%	62
2013 Q2	$331K	Buy	+22,000	New	+$302K	0.03%	84

Other funds holding POWR

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

AIC

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Castleark Management Chicago, Illinois $3.02B AUM 53.92% 1-Year Est. Return

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

CIS

Connors Investor Services Wyomissing, Pennsylvania $1.08B AUM 31.31% 1-Year Est. Return

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

Friess Associates's POWR Position: Q4 2015 in Review

Friess Associates sold out of POWERSECURE INTL INC COM STK (DE) (POWR) in Q4 2015, closing a stake of 51,410 shares — an estimated $592K sold.

Friess Associates first reported a position in POWR in Q2 2013 and held it in 6 quarters. The position peaked at $5.25M in Q1 2014. 111 funds tracked by Wall St. Rank hold POWR as of Q4 2015.

Friess Associates reported no remaining POWERSECURE INTL INC COM STK (DE) position as of Q4 2015 after selling out during the quarter.
Friess Associates sold 51,410 POWERSECURE INTL INC COM STK (DE) shares in Q4 2015, an estimated $592K.
Friess Associates first reported a position in POWERSECURE INTL INC COM STK (DE) in Q2 2013 and held it in 6 quarters.
Friess Associates's POWERSECURE INTL INC COM STK (DE) position peaked at $5.25M in Q1 2014.
111 funds tracked by Wall St. Rank held POWERSECURE INTL INC COM STK (DE) as of Q4 2015.

Based on Friess Associates's 13F filing for Q4 2015, filed 12 Feb 2016.