Polar Asset Management Partners’s POWERSECURE INTL INC COM STK (DE) POWR Stock Holding History

Polar Asset Management Partners’s Portfolio POWR Stock Details POWR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-100,000	Closed	-$1.87M	–	329
2016 Q1	$1.87M	Buy	+100,000	New	+$1.42M	0.08%	170

Other funds holding POWR

OAM

Orinda Asset Management Lafayette, California $48.7M AUM 26.85% 1-Year Est. Return

Polar Asset Management Partners's POWR Position: Q2 2016 in Review

Polar Asset Management Partners sold out of POWERSECURE INTL INC COM STK (DE) (POWR) in Q2 2016, closing a stake of 100,000 shares — an estimated $1.87M sold.

Polar Asset Management Partners first reported a position in POWR in Q1 2016 and held it in 1 quarter. The position peaked at $1.87M in Q1 2016. 1 fund tracked by Wall St. Rank holds POWR as of Q2 2016.

Polar Asset Management Partners reported no remaining POWERSECURE INTL INC COM STK (DE) position as of Q2 2016 after selling out during the quarter.
Polar Asset Management Partners sold 100,000 POWERSECURE INTL INC COM STK (DE) shares in Q2 2016, an estimated $1.87M.
Polar Asset Management Partners first reported a position in POWERSECURE INTL INC COM STK (DE) in Q1 2016 and held it in 1 quarter.
Polar Asset Management Partners's POWERSECURE INTL INC COM STK (DE) position peaked at $1.87M in Q1 2016.
1 fund tracked by Wall St. Rank held POWERSECURE INTL INC COM STK (DE) as of Q2 2016.

Based on Polar Asset Management Partners's 13F filing for Q2 2016, filed 15 Aug 2016.