Gardner Lewis Asset Management’s PEPCO HOLDINGS, INC. POM Stock Holding History

Gardner Lewis Asset Management’s Portfolio POM Stock Details POM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-330,344	Closed	-$8.59M	–	110
2015 Q4	$8.59M	Buy	330,344 +100,700	+44%	+$2.64M	1.35%	27
2015 Q3	$5.56M	Buy	229,644 +42,500	+23%	+$1.08M	0.79%	39
2015 Q2	$5.04M	Buy	+187,144	New	+$4.97M	0.76%	41

Other funds holding POM

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

MAM

Mizuho Asset Management Tokyo, Japan $462M AUM 15.39% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Kanaly Trust Houston, Texas $471M AUM 15.12% 1-Year Est. Return

Gardner Lewis Asset Management's POM Position: Q1 2016 in Review

Gardner Lewis Asset Management sold out of PEPCO HOLDINGS, INC. (POM) in Q1 2016, closing a stake of 330,344 shares — an estimated $8.59M sold.

Gardner Lewis Asset Management first reported a position in POM in Q2 2015 and held it in 3 quarters. The position peaked at $8.59M in Q4 2015. 6 funds tracked by Wall St. Rank hold POM as of Q1 2016.

Gardner Lewis Asset Management reported no remaining PEPCO HOLDINGS, INC. position as of Q1 2016 after selling out during the quarter.
Gardner Lewis Asset Management sold 330,344 PEPCO HOLDINGS, INC. shares in Q1 2016, an estimated $8.59M.
Gardner Lewis Asset Management first reported a position in PEPCO HOLDINGS, INC. in Q2 2015 and held it in 3 quarters.
Gardner Lewis Asset Management's PEPCO HOLDINGS, INC. position peaked at $8.59M in Q4 2015.
6 funds tracked by Wall St. Rank held PEPCO HOLDINGS, INC. as of Q1 2016.

Based on Gardner Lewis Asset Management's 13F filing for Q1 2016, filed 12 May 2016.