Managed Account Advisors’s Power Integrations POWI Stock Holding History

Managed Account Advisors’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
2015 Q2	$14M	Sell	620,686 -155,770	-20%	-$3.89M	0.01%	921
2015 Q1	$20.2M	Buy	776,456 +17,410	+2%	+$469K	0.02%	710
2014 Q4	$19.6M	Sell	759,046 -96,684	-11%	-$2.46M	0.02%	718
2014 Q3	$23.1M	Buy	855,730 +12,860	+2%	+$362K	0.03%	626
2014 Q2	$24.2M	Buy	842,870 +32,706	+4%	+$914K	0.03%	598
2014 Q1	$26.6M	Buy	810,164 +238,872	+42%	+$7.24M	0.03%	538
2013 Q4	$15.9M	Sell	571,292 -8,796	-2%	-$238K	0.02%	735
2013 Q3	$15.7M	Buy	580,088 +56,836	+11%	+$1.47M	0.02%	712
2013 Q2	$10.6M	Buy	+523,252	New	+$10.9M	0.02%	856

Other funds holding POWI

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

ACM

Apex Capital Management Dayton, Ohio $4.54B AUM 1.74% 1-Year Est. Return

Managed Account Advisors's POWI Position: Q2 2015 in Review

Managed Account Advisors reduced its Power Integrations (POWI) stake by 20% in Q2 2015, selling an estimated $3.89M and leaving 620,686 shares worth $14M. The position accounts for 0.01% of the portfolio, ranked #921.

Managed Account Advisors first reported a position in POWI in Q2 2013 and has held it in 9 quarters since. The position peaked at $26.6M in Q1 2014. 190 funds tracked by Wall St. Rank hold POWI as of Q2 2015.

Managed Account Advisors held 620,686 shares of Power Integrations worth $14M as of Q2 2015.
Managed Account Advisors sold 155,770 Power Integrations shares in Q2 2015, an estimated $3.89M.
Power Integrations made up 0.01% of Managed Account Advisors's portfolio in Q2 2015, its #921 holding.
Managed Account Advisors first reported a position in Power Integrations in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Power Integrations position peaked at $26.6M in Q1 2014.
190 funds tracked by Wall St. Rank held Power Integrations as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.