Perkins Capital Management’s Orion Energy Systems OESX Stock Holding History

Perkins Capital Management’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
2014 Q4	–	Sell	-1,100	Closed	-$59K	–	137
2014 Q3	$59K	Hold	1,100	–	–	0.05%	133
2014 Q2	$45K	Sell	1,100 -22,368	-95%	-$1.1M	0.03%	141
2014 Q1	$1.7M	Sell	23,468 -6,142	-21%	-$386K	1.19%	23
2013 Q4	$2.01M	Sell	29,610 -28,403	-49%	-$1.51M	1.36%	19
2013 Q3	$2.18M	Buy	58,013 +480	+0.8%	+$16.4K	1.57%	16
2013 Q2	$1.43M	Buy	+57,533	New	+$1.35M	1.13%	33

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

BCM

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

MCM

Marathon Capital Management Hunt Valley, Maryland $494M AUM 42.6% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Perkins Capital Management's OESX Position: Q4 2014 in Review

Perkins Capital Management sold out of Orion Energy Systems (OESX) in Q4 2014, closing a stake of 1,100 shares — an estimated $59K sold.

Perkins Capital Management first reported a position in OESX in Q2 2013 and held it in 6 quarters. The position peaked at $2.18M in Q3 2013. 55 funds tracked by Wall St. Rank hold OESX as of Q4 2014.

Perkins Capital Management reported no remaining Orion Energy Systems position as of Q4 2014 after selling out during the quarter.
Perkins Capital Management sold 1,100 Orion Energy Systems shares in Q4 2014, an estimated $59K.
Perkins Capital Management first reported a position in Orion Energy Systems in Q2 2013 and held it in 6 quarters.
Perkins Capital Management's Orion Energy Systems position peaked at $2.18M in Q3 2013.
55 funds tracked by Wall St. Rank held Orion Energy Systems as of Q4 2014.

Based on Perkins Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.