GIPM
ESNC

G2 Investment Partners Management’s EnSync Inc ESNC Stock Holding History

G2 Investment Partners Management’s Portfolio ESNC Stock Details ESNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-62,496
Closed -$17K – 115
2016
Q1 		$17K Sell
62,496
-180,414
-74% -$58.5K 0.01% 75
2015
Q4 		$92K Sell
242,910
-292,894
-55% -$138K 0.03% 78
2015
Q3 		$300K Hold
535,804
– – 0.11% 61
2015
Q2 		$472K Sell
535,804
-14,404
-3% -$12.6K 0.17% 62
2015
Q1 		$314K Hold
550,208
– – 0.12% 72
2014
Q4 		$281K Sell
550,208
-20,500
-4% -$13.1K 0.09% 69
2014
Q3 		$320K Buy
+570,708
New +$735K 0.11% 73

Other funds holding ESNC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MCM
Marathon Capital Management Hunt Valley, Maryland $494M AUM 42.6% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SBIA
Sheaff Brock Investment Advisors Indianapolis, Indiana $1.09B AUM 14.4% 1-Year Est. Return
PP
Pegasus Partners Mequon, Wisconsin $1.07B AUM 32.32% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

G2 Investment Partners Management's ESNC Position: Q2 2016 in Review

G2 Investment Partners Management sold out of EnSync Inc (ESNC) in Q2 2016, closing a stake of 62,496 shares — an estimated $17K sold.

G2 Investment Partners Management first reported a position in ESNC in Q3 2014 and held it in 7 quarters. The position peaked at $472K in Q2 2015. 19 funds tracked by Wall St. Rank hold ESNC as of Q2 2016.

  • G2 Investment Partners Management reported no remaining EnSync Inc position as of Q2 2016 after selling out during the quarter.
  • G2 Investment Partners Management sold 62,496 EnSync Inc shares in Q2 2016, an estimated $17K.
  • G2 Investment Partners Management first reported a position in EnSync Inc in Q3 2014 and held it in 7 quarters.
  • G2 Investment Partners Management's EnSync Inc position peaked at $472K in Q2 2015.
  • 19 funds tracked by Wall St. Rank held EnSync Inc as of Q2 2016.

Based on G2 Investment Partners Management's 13F filing for Q2 2016, filed 15 Aug 2016.