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Quentec Asset Management’s Power Integrations POWI Stock Holding History

Quentec Asset Management’s Portfolio POWI Stock Details POWI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-206,180
Closed -$5.93M – 48
2014
Q2 		$5.93M Buy
+206,180
New +$5.76M 1.55% 31
2013
Q3 		– Sell
-247,560
Closed -$5.02M – 48
2013
Q2 		$5.02M Buy
+247,560
New +$5.16M 1.97% 25

Other funds holding POWI

Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

Quentec Asset Management's POWI Position: Q3 2014 in Review

Quentec Asset Management sold out of Power Integrations (POWI) in Q3 2014, closing a stake of 206,180 shares — an estimated $5.93M sold.

Quentec Asset Management first reported a position in POWI in Q2 2013 and held it in 2 quarters. The position peaked at $5.93M in Q2 2014. 189 funds tracked by Wall St. Rank hold POWI as of Q3 2014.

  • Quentec Asset Management reported no remaining Power Integrations position as of Q3 2014 after selling out during the quarter.
  • Quentec Asset Management sold 206,180 Power Integrations shares in Q3 2014, an estimated $5.93M.
  • Quentec Asset Management first reported a position in Power Integrations in Q2 2013 and held it in 2 quarters.
  • Quentec Asset Management's Power Integrations position peaked at $5.93M in Q2 2014.
  • 189 funds tracked by Wall St. Rank held Power Integrations as of Q3 2014.

Based on Quentec Asset Management's 13F filing for Q3 2014, filed 13 Nov 2014.