HCS
PLUG icon

Harvest Capital Strategies’s Plug Power PLUG Stock Holding History

Harvest Capital Strategies’s Portfolio PLUG Stock Details PLUG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-200,000
Closed -$518K – 158
2015
Q1 		$518K Buy
+200,000
New +$580K 0.05% 123
2014
Q4 		– Sell
-435,000
Closed -$2M – 144
2014
Q3 		$2M Sell
435,000
-115,000
-21% -$593K 0.16% 85
2014
Q2 		$2.57M Sell
550,000
-50,000
-8% -$254K 0.14% 77
2014
Q1 		$4.26M Buy
+600,000
New +$2.77M 0.32% 44

Other funds holding PLUG

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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Harvest Capital Strategies's PLUG Position: Q2 2015 in Review

Harvest Capital Strategies sold out of Plug Power (PLUG) in Q2 2015, closing a stake of 200,000 shares — an estimated $518K sold.

Harvest Capital Strategies first reported a position in PLUG in Q1 2014 and held it in 4 quarters. The position peaked at $4.26M in Q1 2014. 120 funds tracked by Wall St. Rank hold PLUG as of Q2 2015.

  • Harvest Capital Strategies reported no remaining Plug Power position as of Q2 2015 after selling out during the quarter.
  • Harvest Capital Strategies sold 200,000 Plug Power shares in Q2 2015, an estimated $518K.
  • Harvest Capital Strategies first reported a position in Plug Power in Q1 2014 and held it in 4 quarters.
  • Harvest Capital Strategies's Plug Power position peaked at $4.26M in Q1 2014.
  • 120 funds tracked by Wall St. Rank held Plug Power as of Q2 2015.

Based on Harvest Capital Strategies's 13F filing for Q2 2015, filed 13 Aug 2015.