Jim Simons’s POWERSECURE INTL INC COM STK (DE) POWR Stock Holding History

Jim Simons’s Portfolio POWR Stock Details POWR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-409,700	Closed	-$7.66M	–	3701
2016 Q1	$7.66M	Buy	409,700 +257,100	+168%	+$3.65M	0.01%	1320
2015 Q4	$2.3M	Buy	152,600 +32,600	+27%	+$437K	0.01%	2016
2015 Q3	$1.38M	Sell	120,000 -4,400	-4%	-$59.1K	﹤0.01%	2213
2015 Q2	$1.84M	Sell	124,400 -36,080	-22%	-$513K	﹤0.01%	2116
2015 Q1	$2.11M	Buy	+160,480	New	+$1.75M	﹤0.01%	1905
2013 Q4	–	Sell	-13,600	Closed	-$218K	–	3153
2013 Q3	$218K	Sell	13,600 -39,900	-75%	-$628K	﹤0.01%	2549
2013 Q2	$804K	Buy	+53,500	New	+$735K	﹤0.01%	2032

Other funds holding POWR

OAM

Orinda Asset Management Lafayette, California $48.7M AUM 26.85% 1-Year Est. Return

Jim Simons's POWR Position: Q2 2016 in Review

Jim Simons sold out of POWERSECURE INTL INC COM STK (DE) (POWR) in Q2 2016, closing a stake of 409,700 shares — an estimated $7.66M sold.

Jim Simons first reported a position in POWR in Q2 2013 and held it in 7 quarters. The position peaked at $7.66M in Q1 2016. 1 fund tracked by Wall St. Rank holds POWR as of Q2 2016.

Jim Simons reported no remaining POWERSECURE INTL INC COM STK (DE) position as of Q2 2016 after selling out during the quarter.
Jim Simons sold 409,700 POWERSECURE INTL INC COM STK (DE) shares in Q2 2016, an estimated $7.66M.
Jim Simons first reported a position in POWERSECURE INTL INC COM STK (DE) in Q2 2013 and held it in 7 quarters.
Jim Simons's POWERSECURE INTL INC COM STK (DE) position peaked at $7.66M in Q1 2016.
1 fund tracked by Wall St. Rank held POWERSECURE INTL INC COM STK (DE) as of Q2 2016.

Based on Renaissance Technologies's 13F filing for Q2 2016, filed 12 Aug 2016.