Numeric Investors’s Orion Energy Systems OESX Stock Holding History

Numeric Investors’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 Q1	–	Sell	-11,174	Closed	-$615K	–	989
2014 Q4	$615K	Sell	11,174 -1,191	-10%	-$60K	0.01%	566
2014 Q3	$662K	Sell	12,365 -28,018	-69%	-$1.36M	0.01%	519
2014 Q2	$1.64M	Sell	40,383 -47,571	-54%	-$2.33M	0.02%	349
2014 Q1	$6.38M	Buy	87,954 +59,608	+210%	+$3.75M	0.11%	196
2013 Q4	$1.93M	Buy	+28,346	New	+$1.5M	0.03%	361

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

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

EIM

Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Numeric Investors's OESX Position: Q1 2015 in Review

Numeric Investors sold out of Orion Energy Systems (OESX) in Q1 2015, closing a stake of 11,174 shares — an estimated $615K sold.

Numeric Investors first reported a position in OESX in Q4 2013 and held it in 5 quarters. The position peaked at $6.38M in Q1 2014. 58 funds tracked by Wall St. Rank hold OESX as of Q1 2015.

Numeric Investors reported no remaining Orion Energy Systems position as of Q1 2015 after selling out during the quarter.
Numeric Investors sold 11,174 Orion Energy Systems shares in Q1 2015, an estimated $615K.
Numeric Investors first reported a position in Orion Energy Systems in Q4 2013 and held it in 5 quarters.
Numeric Investors's Orion Energy Systems position peaked at $6.38M in Q1 2014.
58 funds tracked by Wall St. Rank held Orion Energy Systems as of Q1 2015.

Based on Numeric Investors's 13F filing for Q1 2015, filed 8 May 2015.