Jacobs Levy Equity Management
ELON

Jacobs Levy Equity Management’s Echelon Corp ELON Stock Holding History

Jacobs Levy Equity Management’s Portfolio ELON Stock Details ELON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-5,003
Closed -$40K – 901
2015
Q2 		$40K Sell
5,003
-3,270
-40% -$30.2K ﹤0.01% 788
2015
Q1 		$79K Sell
8,273
-2,264
-21% -$28.6K ﹤0.01% 753
2014
Q4 		$179K Sell
10,537
-3,602
-25% -$67K ﹤0.01% 748
2014
Q3 		$288K Sell
14,139
-4,840
-26% -$109K ﹤0.01% 687
2014
Q2 		$461K Buy
18,979
+3,913
+26% +$101K 0.01% 645
2014
Q1 		$419K Sell
15,066
-2,295
-13% -$69.2K 0.01% 703
2013
Q4 		$373K Buy
17,361
+942
+6% +$21.1K 0.01% 775
2013
Q3 		$392K Buy
16,419
+1,817
+12% +$40.6K 0.01% 746
2013
Q2 		$308K Buy
+14,602
New +$333K 0.01% 824

Other funds holding ELON

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RPA
Rock Point Advisors Burlington, Vermont $370M AUM 23.84% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return
SKK
Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Jacobs Levy Equity Management's ELON Position: Q3 2015 in Review

Jacobs Levy Equity Management sold out of Echelon Corp (ELON) in Q3 2015, closing a stake of 5,003 shares — an estimated $40K sold.

Jacobs Levy Equity Management first reported a position in ELON in Q2 2013 and held it in 9 quarters. The position peaked at $461K in Q2 2014. 38 funds tracked by Wall St. Rank hold ELON as of Q3 2015.

  • Jacobs Levy Equity Management reported no remaining Echelon Corp position as of Q3 2015 after selling out during the quarter.
  • Jacobs Levy Equity Management sold 5,003 Echelon Corp shares in Q3 2015, an estimated $40K.
  • Jacobs Levy Equity Management first reported a position in Echelon Corp in Q2 2013 and held it in 9 quarters.
  • Jacobs Levy Equity Management's Echelon Corp position peaked at $461K in Q2 2014.
  • 38 funds tracked by Wall St. Rank held Echelon Corp as of Q3 2015.

Based on Jacobs Levy Equity Management's 13F filing for Q3 2015, filed 16 Nov 2015.