Peconic Partners’s Energy Recovery ERII Stock Holding History

Peconic Partners’s Portfolio ERII Stock Details ERII Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-75,000	Closed	-$1.2M	–	44
2016 Q3	$1.2M	Buy	+75,000	New	+$912K	0.15%	33

Other funds holding ERII

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Sandia Holdings Greenwich, Connecticut $213M AUM 29.35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Peconic Partners's ERII Position: Q4 2016 in Review

Peconic Partners sold out of Energy Recovery (ERII) in Q4 2016, closing a stake of 75,000 shares — an estimated $1.2M sold.

Peconic Partners first reported a position in ERII in Q3 2016 and held it in 1 quarter. The position peaked at $1.2M in Q3 2016. 121 funds tracked by Wall St. Rank hold ERII as of Q4 2016.

Peconic Partners reported no remaining Energy Recovery position as of Q4 2016 after selling out during the quarter.
Peconic Partners sold 75,000 Energy Recovery shares in Q4 2016, an estimated $1.2M.
Peconic Partners first reported a position in Energy Recovery in Q3 2016 and held it in 1 quarter.
Peconic Partners's Energy Recovery position peaked at $1.2M in Q3 2016.
121 funds tracked by Wall St. Rank held Energy Recovery as of Q4 2016.

Based on Peconic Partners's 13F filing for Q4 2016, filed 14 Feb 2017.