KeyBank National Association’s Orion Energy Systems OESX Stock Holding History

KeyBank National Association’s Portfolio OESX Stock Details OESX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-1,619	Closed	-$51K	–	1241
2015 Q1	$51K	Hold	1,619	–	–	﹤0.01%	1204
2014 Q4	$89K	Hold	1,619	–	–	﹤0.01%	1209
2014 Q3	$87K	Hold	1,619	–	–	﹤0.01%	1212
2014 Q2	$66K	Hold	1,619	–	–	﹤0.01%	1250
2014 Q1	$117K	Hold	1,619	–	–	﹤0.01%	1245
2013 Q4	$110K	Hold	1,619	–	–	﹤0.01%	1244
2013 Q3	$61K	Hold	1,619	–	–	﹤0.01%	1234
2013 Q2	$40K	Buy	+1,619	New	+$38.1K	﹤0.01%	1309

Other funds holding OESX

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

NSIM

North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return

WSA

Wall Street Associates Lajolla, California $151M AUM 30.3% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

CCP

Centaur Capital Partners Southlake, Texas $54.1M AUM 12.4% 1-Year Est. Return

EIM

Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return

KeyBank National Association's OESX Position: Q2 2015 in Review

KeyBank National Association sold out of Orion Energy Systems (OESX) in Q2 2015, closing a stake of 1,619 shares — an estimated $51K sold.

KeyBank National Association first reported a position in OESX in Q2 2013 and held it in 8 quarters. The position peaked at $117K in Q1 2014. 50 funds tracked by Wall St. Rank hold OESX as of Q2 2015.

KeyBank National Association reported no remaining Orion Energy Systems position as of Q2 2015 after selling out during the quarter.
KeyBank National Association sold 1,619 Orion Energy Systems shares in Q2 2015, an estimated $51K.
KeyBank National Association first reported a position in Orion Energy Systems in Q2 2013 and held it in 8 quarters.
KeyBank National Association's Orion Energy Systems position peaked at $117K in Q1 2014.
50 funds tracked by Wall St. Rank held Orion Energy Systems as of Q2 2015.

Based on KeyBank National Association's 13F filing for Q2 2015, filed 10 Aug 2015.