Quinn Opportunity Partners’s Energy Recovery ERII Stock Holding History

Quinn Opportunity Partners’s Portfolio ERII Stock Details ERII Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-15,000	Closed	-$131K	–	200
2019 Q1	$131K	Hold	15,000	–	–	0.02%	164
2018 Q4	$101K	Hold	15,000	–	–	0.01%	155
2018 Q3	$134K	Hold	15,000	–	–	0.02%	172
2018 Q2	$121K	Hold	15,000	–	–	0.02%	179
2018 Q1	$123K	Buy	+15,000	New	+$121K	0.02%	187
2015 Q4	–	Sell	-10,314	Closed	-$22K	–	111
2015 Q3	$22K	Hold	10,314	–	–	0.01%	115
2015 Q2	$28K	Hold	10,314	–	–	0.01%	112
2015 Q1	$26K	Hold	10,314	–	–	0.01%	118
2014 Q4	$54K	Buy	+10,314	New	+$46.8K	0.03%	98

Other funds holding ERII

Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

CAM

Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Quinn Opportunity Partners's ERII Position: Q2 2019 in Review

Quinn Opportunity Partners sold out of Energy Recovery (ERII) in Q2 2019, closing a stake of 15,000 shares — an estimated $131K sold.

Quinn Opportunity Partners first reported a position in ERII in Q4 2014 and held it in 9 quarters. The position peaked at $134K in Q3 2018. 104 funds tracked by Wall St. Rank hold ERII as of Q2 2019.

Quinn Opportunity Partners reported no remaining Energy Recovery position as of Q2 2019 after selling out during the quarter.
Quinn Opportunity Partners sold 15,000 Energy Recovery shares in Q2 2019, an estimated $131K.
Quinn Opportunity Partners first reported a position in Energy Recovery in Q4 2014 and held it in 9 quarters.
Quinn Opportunity Partners's Energy Recovery position peaked at $134K in Q3 2018.
104 funds tracked by Wall St. Rank held Energy Recovery as of Q2 2019.

Based on Quinn Opportunity Partners's 13F filing for Q2 2019, filed 9 Aug 2019.