RK Capital Management (Colorado)’s Power Solutions International PSIX Stock Holding History

RK Capital Management (Colorado)’s Portfolio PSIX Stock Details PSIX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-62,131	Closed	-$1.41M	–	57
2015 Q3	$1.41M	Sell	62,131 -22,537	-27%	-$823K	0.26%	53
2015 Q2	$4.57M	Buy	84,668 +5,500	+7%	+$324K	0.83%	50
2015 Q1	$5.09M	Sell	79,168 -160,201	-67%	-$8.36M	1.01%	43
2014 Q4	$12.4M	Buy	239,369 +33,200	+16%	+$1.97M	2.45%	16
2014 Q3	$14.2M	Buy	206,169 +39,131	+23%	+$2.65M	2.91%	8
2014 Q2	$12M	Buy	167,038 +35,304	+27%	+$2.71M	2.4%	15
2014 Q1	$9.9M	Buy	131,734 +90,567	+220%	+$6.54M	2.01%	22
2013 Q4	$3.09M	Buy	+41,167	New	+$2.7M	0.76%	47

Other funds holding PSIX

Wellington Management Group

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

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

Westfield Capital Management

Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return

State of New Jersey Common Pension Fund D

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return

Gagnon Advisors New York $136M AUM 21.55% 1-Year Est. Return

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

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

Oak Ridge Investments Chicago, Illinois $1.51B AUM 37.25% 1-Year Est. Return