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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-943,507
Closed -$9.96M – 25
2015
Q4 		$9.96M Sell
943,507
-19,809
-2% -$209K 2.68% 19
2015
Q3 		$8.58M Buy
963,316
+168,959
+21% +$1.51M 2.35% 22
2015
Q2 		$9.14M Buy
794,357
+207,316
+35% +$2.39M 2.36% 19
2015
Q1 		$5.95M Buy
+587,041
New +$5.95M 1.41% 24