Quentec Asset Management’s Advanced Energy AEIS Stock Holding History

Quentec Asset Management’s Portfolio AEIS Stock Details AEIS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-56,206	Closed	-$3.79M	–	1
2017 Q4	$3.79M	Buy	+56,206	New	+$4.53M	0.6%	38
2015 Q3	–	Sell	-93,923	Closed	-$2.58M	–	51
2015 Q2	$2.58M	Sell	93,923 -481,873	-84%	-$13.1M	0.52%	46
2015 Q1	$14.8M	Sell	575,796 -287,500	-33%	-$7.31M	3.07%	11
2014 Q4	$20.5M	Buy	863,296 +207,492	+32%	+$4.23M	3.73%	5
2014 Q3	$12.3M	Buy	655,804 +74,364	+13%	+$1.37M	3.26%	10
2014 Q2	$11.2M	Buy	581,440 +36,800	+7%	+$752K	2.92%	14
2014 Q1	$13.3M	Buy	544,640 +22,600	+4%	+$590K	4.05%	4
2013 Q4	$11.9M	Buy	522,040 +298,000	+133%	+$6.39M	3.54%	6
2013 Q3	$3.92M	Buy	224,040 +15,040	+7%	+$296K	1.31%	35
2013 Q2	$3.64M	Buy	+209,000	New	+$3.73M	1.43%	30

Other funds holding AEIS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Quentec Asset Management's AEIS Position: Q1 2018 in Review

Quentec Asset Management sold out of Advanced Energy (AEIS) in Q1 2018, closing a stake of 56,206 shares — an estimated $3.79M sold.

Quentec Asset Management first reported a position in AEIS in Q2 2013 and held it in 10 quarters. The position peaked at $20.5M in Q4 2014. 314 funds tracked by Wall St. Rank hold AEIS as of Q1 2018.

Quentec Asset Management reported no remaining Advanced Energy position as of Q1 2018 after selling out during the quarter.
Quentec Asset Management sold 56,206 Advanced Energy shares in Q1 2018, an estimated $3.79M.
Quentec Asset Management first reported a position in Advanced Energy in Q2 2013 and held it in 10 quarters.
Quentec Asset Management's Advanced Energy position peaked at $20.5M in Q4 2014.
314 funds tracked by Wall St. Rank held Advanced Energy as of Q1 2018.

Based on Quentec Asset Management's 13F filing for Q1 2018.