Northpointe Capital’s Orion Energy Systems OESX Stock Holding History

Northpointe Capital’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	-17,500	Closed	-$550K	–	224
2015 Q1	$550K	Buy	+17,500	New	+$718K	0.06%	220
2014 Q1	–	Sell	-39,187	Closed	-$2.67M	–	254
2013 Q4	$2.67M	Buy	+39,187	New	+$2.08M	0.24%	97

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

Northpointe Capital's OESX Position: Q2 2015 in Review

Northpointe Capital sold out of Orion Energy Systems (OESX) in Q2 2015, closing a stake of 17,500 shares — an estimated $550K sold.

Northpointe Capital first reported a position in OESX in Q4 2013 and held it in 2 quarters. The position peaked at $2.67M in Q4 2013. 50 funds tracked by Wall St. Rank hold OESX as of Q2 2015.

Northpointe Capital reported no remaining Orion Energy Systems position as of Q2 2015 after selling out during the quarter.
Northpointe Capital sold 17,500 Orion Energy Systems shares in Q2 2015, an estimated $550K.
Northpointe Capital first reported a position in Orion Energy Systems in Q4 2013 and held it in 2 quarters.
Northpointe Capital's Orion Energy Systems position peaked at $2.67M in Q4 2013.
50 funds tracked by Wall St. Rank held Orion Energy Systems as of Q2 2015.

Based on Northpointe Capital's 13F filing for Q2 2015, filed 30 Jul 2015.