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GAM Holding’s Power Integrations POWI Stock Holding History

GAM Holding’s Portfolio POWI Stock Details POWI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-34,098
Closed -$1.07M – 1052
2016
Q3 		$1.07M Sell
34,098
-128,374
-79% -$3.65M 0.02% 596
2016
Q2 		$4.07M Buy
162,472
+108,752
+202% +$2.66M 0.06% 346
2016
Q1 		$1.33M Buy
53,720
+17,720
+49% +$408K 0.02% 573
2015
Q4 		$875K Sell
36,000
-16,000
-31% -$390K 0.01% 731
2015
Q3 		$1.1M Hold
52,000
– – 0.02% 661
2015
Q2 		$1.18M Buy
52,000
+6,000
+13% +$150K 0.02% 694
2015
Q1 		$1.2M Buy
+46,000
New +$1.24M 0.02% 677
2013
Q3 		– Sell
-19,344
Closed -$392K – 1139
2013
Q2 		$392K Buy
+19,344
New +$403K 0.01% 674

Other funds holding POWI

Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Vanguard Group
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

GAM Holding's POWI Position: Q4 2016 in Review

GAM Holding sold out of Power Integrations (POWI) in Q4 2016, closing a stake of 34,098 shares — an estimated $1.07M sold.

GAM Holding first reported a position in POWI in Q2 2013 and held it in 8 quarters. The position peaked at $4.07M in Q2 2016. 233 funds tracked by Wall St. Rank hold POWI as of Q4 2016.

  • GAM Holding reported no remaining Power Integrations position as of Q4 2016 after selling out during the quarter.
  • GAM Holding sold 34,098 Power Integrations shares in Q4 2016, an estimated $1.07M.
  • GAM Holding first reported a position in Power Integrations in Q2 2013 and held it in 8 quarters.
  • GAM Holding's Power Integrations position peaked at $4.07M in Q2 2016.
  • 233 funds tracked by Wall St. Rank held Power Integrations as of Q4 2016.

Based on GAM Holding's 13F filing for Q4 2016, filed 10 Feb 2017.