Prescott Group Capital Management’s Active Power Inc PIOI Stock Holding History

Prescott Group Capital Management’s Portfolio PIOI Stock Details PIOI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-232,752	Closed	-$468K	–	194
2015 Q2	$468K	Sell	232,752 -171,581	-42%	-$375K	0.09%	156
2015 Q1	$885K	Sell	404,333 -309,095	-43%	-$622K	0.18%	121
2014 Q4	$1.31M	Hold	713,428	–	–	0.21%	127
2014 Q3	$1.43M	Hold	713,428	–	–	0.28%	95
2014 Q2	$1.97M	Sell	713,428 -49,300	-6%	-$141K	0.35%	77
2014 Q1	$2.52M	Buy	762,728 +125,000	+20%	+$425K	0.48%	55
2013 Q4	$2.15M	Buy	637,728 +232,304	+57%	+$690K	0.41%	59
2013 Q3	$1.18M	Buy	405,424 +190,487	+89%	+$680K	0.25%	84
2013 Q2	$898K	Buy	+214,937	New	+$932K	0.21%	105

Other funds holding PIOI

PCM

Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return

BIT

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

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

BFA

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

Prescott Group Capital Management's PIOI Position: Q3 2015 in Review

Prescott Group Capital Management sold out of Active Power Inc (PIOI) in Q3 2015, closing a stake of 232,752 shares — an estimated $468K sold.

Prescott Group Capital Management first reported a position in PIOI in Q2 2013 and held it in 9 quarters. The position peaked at $2.52M in Q1 2014. 27 funds tracked by Wall St. Rank hold PIOI as of Q3 2015.

Prescott Group Capital Management reported no remaining Active Power Inc position as of Q3 2015 after selling out during the quarter.
Prescott Group Capital Management sold 232,752 Active Power Inc shares in Q3 2015, an estimated $468K.
Prescott Group Capital Management first reported a position in Active Power Inc in Q2 2013 and held it in 9 quarters.
Prescott Group Capital Management's Active Power Inc position peaked at $2.52M in Q1 2014.
27 funds tracked by Wall St. Rank held Active Power Inc as of Q3 2015.

Based on Prescott Group Capital Management's 13F filing for Q3 2015, filed 29 Oct 2015.