Profund Advisors’s Capstone Green Energy Corporation Common Stock CGRN Stock Holding History

Profund Advisors’s Portfolio CGRN Stock Details CGRN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-83	Closed	-$11K	–	1537
2015 Q1	$11K	Buy	83 +9	+12%	+$1.23K	﹤0.01%	1530
2014 Q4	$11K	Sell	74 -2	-3%	-$346	﹤0.01%	1436
2014 Q3	$16K	Sell	76 -79	-51%	-$20.2K	﹤0.01%	1308
2014 Q2	$47K	Sell	155 -16	-9%	-$5.49K	﹤0.01%	1535
2014 Q1	$73K	Buy	171 +67	+64%	+$24K	﹤0.01%	1540
2013 Q4	$27K	Buy	104 +18	+21%	+$4.45K	﹤0.01%	1684
2013 Q3	$20K	Buy	86 +3	+4%	+$747	﹤0.01%	1638
2013 Q2	$19K	Buy	+83	New	+$16.6K	﹤0.01%	1378

Other funds holding CGRN

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

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

BIT

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Profund Advisors's CGRN Position: Q2 2015 in Review

Profund Advisors sold out of Capstone Green Energy Corporation Common Stock (CGRN) in Q2 2015, closing a stake of 83 shares — an estimated $11K sold.

Profund Advisors first reported a position in CGRN in Q2 2013 and held it in 8 quarters. The position peaked at $73K in Q1 2014. 85 funds tracked by Wall St. Rank hold CGRN as of Q2 2015.

Profund Advisors reported no remaining Capstone Green Energy Corporation Common Stock position as of Q2 2015 after selling out during the quarter.
Profund Advisors sold 83 Capstone Green Energy Corporation Common Stock shares in Q2 2015, an estimated $11K.
Profund Advisors first reported a position in Capstone Green Energy Corporation Common Stock in Q2 2013 and held it in 8 quarters.
Profund Advisors's Capstone Green Energy Corporation Common Stock position peaked at $73K in Q1 2014.
85 funds tracked by Wall St. Rank held Capstone Green Energy Corporation Common Stock as of Q2 2015.

Based on Profund Advisors's 13F filing for Q2 2015, filed 11 Aug 2015.