Menta Capital’s POWERSECURE INTL INC COM STK (DE) POWR Stock Holding History

Menta Capital’s Portfolio POWR Stock Details POWR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-41,687	Closed	-$779K	–	1070
2016 Q1	$779K	Buy	41,687 +28,187	+209%	+$400K	0.11%	313
2015 Q4	$203K	Sell	13,500 -2,600	-16%	-$34.9K	0.03%	764
2015 Q3	$185K	Buy	+16,100	New	+$216K	0.03%	635

Other funds holding POWR

OAM

Orinda Asset Management Lafayette, California $48.7M AUM 26.85% 1-Year Est. Return

Menta Capital's POWR Position: Q2 2016 in Review

Menta Capital sold out of POWERSECURE INTL INC COM STK (DE) (POWR) in Q2 2016, closing a stake of 41,687 shares — an estimated $779K sold.

Menta Capital first reported a position in POWR in Q3 2015 and held it in 3 quarters. The position peaked at $779K in Q1 2016. 1 fund tracked by Wall St. Rank holds POWR as of Q2 2016.

Menta Capital reported no remaining POWERSECURE INTL INC COM STK (DE) position as of Q2 2016 after selling out during the quarter.
Menta Capital sold 41,687 POWERSECURE INTL INC COM STK (DE) shares in Q2 2016, an estimated $779K.
Menta Capital first reported a position in POWERSECURE INTL INC COM STK (DE) in Q3 2015 and held it in 3 quarters.
Menta Capital's POWERSECURE INTL INC COM STK (DE) position peaked at $779K in Q1 2016.
1 fund tracked by Wall St. Rank held POWERSECURE INTL INC COM STK (DE) as of Q2 2016.

Based on Menta Capital's 13F filing for Q2 2016, filed 12 Aug 2016.