Marathon Capital Management’s Orion Energy Systems OESX Stock Holding History

Marathon Capital Management’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
2016 Q2	–	Sell	-1,473	Closed	-$20K	–	92
2016 Q1	$20K	Sell	1,473 -6,028	-80%	-$98.9K	0.01%	87
2015 Q4	$162K	Sell	7,501 -6,240	-45%	-$127K	0.09%	72
2015 Q3	$247K	Sell	13,741 -650	-5%	-$13.8K	0.13%	66
2015 Q2	$361K	Buy	14,391 +150	+1%	+$4.39K	0.17%	53
2015 Q1	$447K	Sell	14,241 -1,685	-11%	-$69.1K	0.2%	50
2014 Q4	$876K	Sell	15,926 -750	-4%	-$37.8K	0.81%	31
2014 Q3	$892K	Buy	16,676 +3,176	+24%	+$155K	0.8%	32
2014 Q2	$549K	Buy	+13,500	New	+$662K	0.44%	40

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

ARM

Adirondack Research & Management Guilderland, New York $82.2M AUM 63.78% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

TDC

Thompson Davis & Co Richmond, Virginia $150M AUM 32.35% 1-Year Est. Return

CIS

Connors Investor Services Wyomissing, Pennsylvania $1.08B AUM 31.31% 1-Year Est. Return

Marathon Capital Management's OESX Position: Q2 2016 in Review

Marathon Capital Management sold out of Orion Energy Systems (OESX) in Q2 2016, closing a stake of 1,473 shares — an estimated $20K sold.

Marathon Capital Management first reported a position in OESX in Q2 2014 and held it in 8 quarters. The position peaked at $892K in Q3 2014. 43 funds tracked by Wall St. Rank hold OESX as of Q2 2016.

Marathon Capital Management reported no remaining Orion Energy Systems position as of Q2 2016 after selling out during the quarter.
Marathon Capital Management sold 1,473 Orion Energy Systems shares in Q2 2016, an estimated $20K.
Marathon Capital Management first reported a position in Orion Energy Systems in Q2 2014 and held it in 8 quarters.
Marathon Capital Management's Orion Energy Systems position peaked at $892K in Q3 2014.
43 funds tracked by Wall St. Rank held Orion Energy Systems as of Q2 2016.

Based on Marathon Capital Management's 13F filing for Q2 2016, filed 10 Aug 2016.