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Manatuck Hill Partners’s Energy Recovery ERII Stock Holding History

Manatuck Hill Partners’s Portfolio ERII Stock Details ERII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-50,000
Closed -$278K – 111
2013
Q4 		$278K Buy
+50,000
New +$281K 0.04% 80

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BFA
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Dimensional Fund Advisors
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State Street
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Lord, Abbett & Co
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Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Manatuck Hill Partners's ERII Position: Q1 2014 in Review

Manatuck Hill Partners sold out of Energy Recovery (ERII) in Q1 2014, closing a stake of 50,000 shares — an estimated $278K sold.

Manatuck Hill Partners first reported a position in ERII in Q4 2013 and held it in 1 quarter. The position peaked at $278K in Q4 2013. 91 funds tracked by Wall St. Rank hold ERII as of Q1 2014.

  • Manatuck Hill Partners reported no remaining Energy Recovery position as of Q1 2014 after selling out during the quarter.
  • Manatuck Hill Partners sold 50,000 Energy Recovery shares in Q1 2014, an estimated $278K.
  • Manatuck Hill Partners first reported a position in Energy Recovery in Q4 2013 and held it in 1 quarter.
  • Manatuck Hill Partners's Energy Recovery position peaked at $278K in Q4 2013.
  • 91 funds tracked by Wall St. Rank held Energy Recovery as of Q1 2014.

Based on Manatuck Hill Partners's 13F filing for Q1 2014, filed 15 May 2014.