Pembroke Management’s Power Solutions International PSIX Stock Holding History

Pembroke Management’s Portfolio PSIX Stock Details PSIX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-147,015	Closed	-$3.34M	–	58
2015 Q3	$3.34M	Buy	147,015 +85,215	+138%	+$3.11M	0.25%	47
2015 Q2	$3.34M	Buy	+61,800	New	+$3.64M	0.21%	48
2014 Q4	–	Sell	-16,200	Closed	-$1.12M	–	49
2014 Q3	$1.12M	Sell	16,200 -9,500	-37%	-$643K	0.08%	41
2014 Q2	$1.85M	Buy	25,700 +7,800	+44%	+$599K	0.14%	41
2014 Q1	$1.35M	Buy	+17,900	New	+$1.29M	0.11%	44

Other funds holding PSIX

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

ECP

Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return

Gagnon Advisors New York $136M AUM 21.55% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

ORI

Oak Ridge Investments Chicago, Illinois $1.51B AUM 37.25% 1-Year Est. Return

Pembroke Management's PSIX Position: Q4 2015 in Review

Pembroke Management sold out of Power Solutions International (PSIX) in Q4 2015, closing a stake of 147,015 shares — an estimated $3.34M sold.

Pembroke Management first reported a position in PSIX in Q1 2014 and held it in 5 quarters. The position peaked at $3.34M in Q3 2015. 65 funds tracked by Wall St. Rank hold PSIX as of Q4 2015.

Pembroke Management reported no remaining Power Solutions International position as of Q4 2015 after selling out during the quarter.
Pembroke Management sold 147,015 Power Solutions International shares in Q4 2015, an estimated $3.34M.
Pembroke Management first reported a position in Power Solutions International in Q1 2014 and held it in 5 quarters.
Pembroke Management's Power Solutions International position peaked at $3.34M in Q3 2015.
65 funds tracked by Wall St. Rank held Power Solutions International as of Q4 2015.

Based on Pembroke Management's 13F filing for Q4 2015, filed 8 Feb 2016.