Oppenheimer & Co’s Acorn Energy Inc ACFN Stock Holding History

Oppenheimer & Co’s Portfolio ACFN Stock Details ACFN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-20,000	Closed	-$9K	–	1555
2015 Q2	$9K	Hold	20,000	–	–	﹤0.01%	1469
2015 Q1	$10K	Hold	20,000	–	–	﹤0.01%	1477
2014 Q4	$15K	Sell	20,000 -100,000	-83%	-$106K	﹤0.01%	1388
2014 Q3	$186K	Hold	120,000	–	–	0.01%	1265
2014 Q2	$283K	Hold	120,000	–	–	0.01%	1085
2014 Q1	$407K	Hold	120,000	–	–	0.01%	909
2013 Q4	$488K	Sell	120,000 -5,600	-4%	-$20.9K	0.02%	818
2013 Q3	$741K	Sell	125,600 -17,800	-12%	-$130K	0.03%	631
2013 Q2	$1.21M	Buy	+143,400	New	+$1.12M	0.05%	459

Other funds holding ACFN

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

Avenir Corporation Alexandria, Virginia $821M AUM 4.23% 1-Year Est. Return

RFC

Regions Financial Corp Birmingham, Alabama $16.8B AUM 26.68% 1-Year Est. Return

Oppenheimer & Co's ACFN Position: Q3 2015 in Review

Oppenheimer & Co sold out of Acorn Energy Inc (ACFN) in Q3 2015, closing a stake of 20,000 shares — an estimated $9K sold.

Oppenheimer & Co first reported a position in ACFN in Q2 2013 and held it in 9 quarters. The position peaked at $1.21M in Q2 2013. 4 funds tracked by Wall St. Rank hold ACFN as of Q3 2015.

Oppenheimer & Co reported no remaining Acorn Energy Inc position as of Q3 2015 after selling out during the quarter.
Oppenheimer & Co sold 20,000 Acorn Energy Inc shares in Q3 2015, an estimated $9K.
Oppenheimer & Co first reported a position in Acorn Energy Inc in Q2 2013 and held it in 9 quarters.
Oppenheimer & Co's Acorn Energy Inc position peaked at $1.21M in Q2 2013.
4 funds tracked by Wall St. Rank held Acorn Energy Inc as of Q3 2015.

Based on Oppenheimer & Co's 13F filing for Q3 2015, filed 13 Nov 2015.