HCCM
OPWR

Herring Creek Capital Management’s OPOWER INC COM STK (DE) OPWR Stock Holding History

Herring Creek Capital Management’s Portfolio OPWR Stock Details OPWR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-943,507
Closed -$9.96M – 25
2015
Q4 		$9.96M Sell
943,507
-19,809
-2% -$189K 2.68% 19
2015
Q3 		$8.58M Buy
963,316
+168,959
+21% +$1.68M 2.35% 22
2015
Q2 		$9.14M Buy
794,357
+207,316
+35% +$2.3M 2.36% 19
2015
Q1 		$5.95M Buy
+587,041
New +$7.17M 1.41% 24

Other funds holding OPWR

NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ECP
Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
MRM
Michael R. Murphy $255M AUM 0.87% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Herring Creek Capital Management's OPWR Position: Q1 2016 in Review

Herring Creek Capital Management sold out of OPOWER INC COM STK (DE) (OPWR) in Q1 2016, closing a stake of 943,507 shares — an estimated $9.96M sold.

Herring Creek Capital Management first reported a position in OPWR in Q1 2015 and held it in 4 quarters. The position peaked at $9.96M in Q4 2015. 76 funds tracked by Wall St. Rank hold OPWR as of Q1 2016.

  • Herring Creek Capital Management reported no remaining OPOWER INC COM STK (DE) position as of Q1 2016 after selling out during the quarter.
  • Herring Creek Capital Management sold 943,507 OPOWER INC COM STK (DE) shares in Q1 2016, an estimated $9.96M.
  • Herring Creek Capital Management first reported a position in OPOWER INC COM STK (DE) in Q1 2015 and held it in 4 quarters.
  • Herring Creek Capital Management's OPOWER INC COM STK (DE) position peaked at $9.96M in Q4 2015.
  • 76 funds tracked by Wall St. Rank held OPOWER INC COM STK (DE) as of Q1 2016.

Based on Herring Creek Capital Management's 13F filing for Q1 2016.