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 Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

GIM

Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return

ECP

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

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

Gagnon Securities New York $519M AUM 44.91% 1-Year Est. Return

Gagnon Advisors New York $157M AUM 36.77% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

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

ORI

Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return

RK Capital Management (Colorado)'s PSIX Position: Q4 2015 in Review

RK Capital Management (Colorado) sold out of Power Solutions International (PSIX) in Q4 2015, closing a stake of 62,131 shares — an estimated $1.41M sold.

RK Capital Management (Colorado) first reported a position in PSIX in Q4 2013 and held it in 8 quarters. The position peaked at $14.2M in Q3 2014. 65 funds tracked by Wall St. Rank hold PSIX as of Q4 2015.

RK Capital Management (Colorado) reported no remaining Power Solutions International position as of Q4 2015 after selling out during the quarter.
RK Capital Management (Colorado) sold 62,131 Power Solutions International shares in Q4 2015, an estimated $1.41M.
RK Capital Management (Colorado) first reported a position in Power Solutions International in Q4 2013 and held it in 8 quarters.
RK Capital Management (Colorado)'s Power Solutions International position peaked at $14.2M in Q3 2014.
65 funds tracked by Wall St. Rank held Power Solutions International as of Q4 2015.

Based on RK Capital Management (Colorado)'s 13F filing for Q4 2015, filed 12 Feb 2016.