IC
ESNC

InterOcean Capital’s EnSync Inc ESNC Stock Holding History

InterOcean Capital’s Portfolio ESNC Stock Details ESNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-20,000
Closed -$10K – 152
2014
Q4 		$10K Hold
20,000
– – ﹤0.01% 133
2014
Q3 		$11K Hold
20,000
– – ﹤0.01% 136
2014
Q2 		$32K Hold
20,000
– – 0.01% 129
2014
Q1 		$35K Hold
20,000
– – 0.02% 97
2013
Q4 		$18K Buy
+20,000
New +$14.9K 0.01% 95

Other funds holding ESNC

MCM
Marathon Capital Management Hunt Valley, Maryland $494M AUM 42.6% 1-Year Est. Return
PCM
Potomac Capital Management New York $115M AUM
GIPM
G2 Investment Partners Management New York $406M AUM 164.47% 1-Year Est. Return
SST
S Squared Technology New York $264M AUM 73.25% 1-Year Est. Return
PCM
Perkins Capital Management Wayzata, Minnesota $133M AUM 127.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return

InterOcean Capital's ESNC Position: Q1 2015 in Review

InterOcean Capital sold out of EnSync Inc (ESNC) in Q1 2015, closing a stake of 20,000 shares — an estimated $10K sold.

InterOcean Capital first reported a position in ESNC in Q4 2013 and held it in 5 quarters. The position peaked at $35K in Q1 2014. 23 funds tracked by Wall St. Rank hold ESNC as of Q1 2015.

  • InterOcean Capital reported no remaining EnSync Inc position as of Q1 2015 after selling out during the quarter.
  • InterOcean Capital sold 20,000 EnSync Inc shares in Q1 2015, an estimated $10K.
  • InterOcean Capital first reported a position in EnSync Inc in Q4 2013 and held it in 5 quarters.
  • InterOcean Capital's EnSync Inc position peaked at $35K in Q1 2014.
  • 23 funds tracked by Wall St. Rank held EnSync Inc as of Q1 2015.

Based on InterOcean Capital's 13F filing for Q1 2015, filed 13 May 2015.