Quantitative Systematic Strategies’s Power Integrations POWI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
-11,980
Closed -$300K 674
2015
Q4
$300K Buy
+11,980
New +$292K 0.08% 784
2015
Q3
Sell
-31,696
Closed -$713K 490
2015
Q2
$713K Buy
+31,696
New +$792K 0.16% 213

Other funds holding POWI

Quantitative Systematic Strategies's POWI Position: Q1 2016 in Review

Quantitative Systematic Strategies sold out of Power Integrations (POWI) in Q1 2016, closing a stake of 11,980 shares — an estimated $300K sold.

Quantitative Systematic Strategies first reported a position in POWI in Q2 2015 and held it in 2 quarters. The position peaked at $713K in Q2 2015. 191 funds tracked by Wall St. Rank hold POWI as of Q1 2016.

  • Quantitative Systematic Strategies reported no remaining Power Integrations position as of Q1 2016 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 11,980 Power Integrations shares in Q1 2016, an estimated $300K.
  • Quantitative Systematic Strategies first reported a position in Power Integrations in Q2 2015 and held it in 2 quarters.
  • Quantitative Systematic Strategies's Power Integrations position peaked at $713K in Q2 2015.
  • 191 funds tracked by Wall St. Rank held Power Integrations as of Q1 2016.

Based on Quantitative Systematic Strategies's 13F filing for Q1 2016, filed 22 Apr 2016.