PCM
ESNC

Perkins Capital Management’s EnSync Inc ESNC Stock Holding History

Perkins Capital Management’s Portfolio ESNC Stock Details ESNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-365,000
Closed -$208K – 148
2015
Q1 		$208K Sell
365,000
-85,000
-19% -$50.8K 0.17% 112
2014
Q4 		$230K Sell
450,000
-25,000
-5% -$16K 0.2% 107
2014
Q3 		$266K Buy
+475,000
New +$612K 0.22% 103

Other funds holding ESNC

MCM
Marathon Capital Management Hunt Valley, Maryland $494M AUM 42.6% 1-Year Est. Return
GIPM
G2 Investment Partners Management New York $406M AUM 164.47% 1-Year Est. Return
CCM
Coe Capital Management Highland Park, Illinois $106M AUM 53.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Perkins Capital Management's ESNC Position: Q2 2015 in Review

Perkins Capital Management sold out of EnSync Inc (ESNC) in Q2 2015, closing a stake of 365,000 shares — an estimated $208K sold.

Perkins Capital Management first reported a position in ESNC in Q3 2014 and held it in 3 quarters. The position peaked at $266K in Q3 2014. 20 funds tracked by Wall St. Rank hold ESNC as of Q2 2015.

  • Perkins Capital Management reported no remaining EnSync Inc position as of Q2 2015 after selling out during the quarter.
  • Perkins Capital Management sold 365,000 EnSync Inc shares in Q2 2015, an estimated $208K.
  • Perkins Capital Management first reported a position in EnSync Inc in Q3 2014 and held it in 3 quarters.
  • Perkins Capital Management's EnSync Inc position peaked at $266K in Q3 2014.
  • 20 funds tracked by Wall St. Rank held EnSync Inc as of Q2 2015.

Based on Perkins Capital Management's 13F filing for Q2 2015, filed 29 Jul 2015.