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Kalmar Investments’s Power Integrations POWI Stock Holding History

Kalmar Investments’s Portfolio POWI Stock Details POWI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		$3.02M Sell
91,810
-37,080
-29% -$1.23M 0.68% 68
2016
Q4 		$4.37M Sell
128,890
-98,292
-43% -$3.22M 0.22% 110
2016
Q3 		$7.16M Sell
227,182
-162,150
-42% -$4.61M 0.33% 98
2016
Q2 		$9.75M Sell
389,332
-9,656
-2% -$236K 0.43% 90
2016
Q1 		$9.91M Sell
398,988
-134,440
-25% -$3.09M 0.41% 88
2015
Q4 		$13M Sell
533,428
-48,180
-8% -$1.17M 0.32% 101
2015
Q3 		$12.3M Buy
581,608
+4,872
+0.8% +$97.6K 0.29% 103
2015
Q2 		$13M Sell
576,736
-40,992
-7% -$1.02M 0.25% 120
2015
Q1 		$16.1M Buy
617,728
+7,240
+1% +$195K 0.3% 110
2014
Q4 		$15.8M Sell
610,488
-58,146
-9% -$1.48M 0.29% 105
2014
Q3 		$18M Sell
668,634
-26,870
-4% -$757K 0.34% 97
2014
Q2 		$20M Buy
695,504
+159,980
+30% +$4.47M 0.34% 106
2014
Q1 		$17.6M Sell
535,524
-18,682
-3% -$567K 0.3% 111
2013
Q4 		$15.5M Sell
554,206
-252,490
-31% -$6.82M 0.26% 115
2013
Q3 		$21.8M Sell
806,696
-9,970
-1% -$258K 0.39% 99
2013
Q2 		$16.6M Buy
+816,666
New +$17M 0.33% 105

Other funds holding POWI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return
IAMU
Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Kalmar Investments's POWI Position: Q1 2017 in Review

Kalmar Investments reduced its Power Integrations (POWI) stake by 29% in Q1 2017, selling an estimated $1.23M and leaving 91,810 shares worth $3.02M. The position accounts for 0.68% of the portfolio, ranked #68.

Kalmar Investments first reported a position in POWI in Q2 2013 and has held it in 16 quarters since. The position peaked at $21.8M in Q3 2013. 218 funds tracked by Wall St. Rank hold POWI as of Q1 2017.

  • Kalmar Investments held 91,810 shares of Power Integrations worth $3.02M as of Q1 2017.
  • Kalmar Investments sold 37,080 Power Integrations shares in Q1 2017, an estimated $1.23M.
  • Power Integrations made up 0.68% of Kalmar Investments's portfolio in Q1 2017, its #68 holding.
  • Kalmar Investments first reported a position in Power Integrations in Q2 2013 and has held it in 16 quarters since.
  • Kalmar Investments's Power Integrations position peaked at $21.8M in Q3 2013.
  • 218 funds tracked by Wall St. Rank held Power Integrations as of Q1 2017.

Based on Kalmar Investments's 13F filing for Q1 2017, filed 26 Apr 2017.