HT
POWR

HAP Trading’s POWERSECURE INTL INC COM STK (DE) POWR Stock Holding History

HAP Trading’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
2014
Q4 		– Sell
-305,863
Closed -$2.93M – 1357
2014
Q3 		$2.93M Sell
305,863
-69,100
-18% -$707K 0.12% 151
2014
Q2 		$3.65M Buy
+374,963
New +$5.14M 0.14% 134

Other funds holding POWR

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NRCM
Northern Right Capital Management Darien, Connecticut $281M AUM 56.22% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
SCM
SG Capital Management Chicago, Illinois $1.51B AUM 49.98% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
CIS
Connors Investor Services Wyomissing, Pennsylvania $1.08B AUM 31.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

HAP Trading's POWR Position: Q4 2014 in Review

HAP Trading sold out of POWERSECURE INTL INC COM STK (DE) (POWR) in Q4 2014, closing a stake of 305,863 shares — an estimated $2.93M sold.

HAP Trading first reported a position in POWR in Q2 2014 and held it in 2 quarters. The position peaked at $3.65M in Q2 2014. 88 funds tracked by Wall St. Rank hold POWR as of Q4 2014.

  • HAP Trading reported no remaining POWERSECURE INTL INC COM STK (DE) position as of Q4 2014 after selling out during the quarter.
  • HAP Trading sold 305,863 POWERSECURE INTL INC COM STK (DE) shares in Q4 2014, an estimated $2.93M.
  • HAP Trading first reported a position in POWERSECURE INTL INC COM STK (DE) in Q2 2014 and held it in 2 quarters.
  • HAP Trading's POWERSECURE INTL INC COM STK (DE) position peaked at $3.65M in Q2 2014.
  • 88 funds tracked by Wall St. Rank held POWERSECURE INTL INC COM STK (DE) as of Q4 2014.

Based on HAP Trading's 13F filing for Q4 2014, filed 13 Feb 2015.