RobecoSam USA’s Ideal Power IPWR Stock Holding History

RobecoSam USA’s Portfolio IPWR Stock Details IPWR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	$76K	Sell	1,470 -256	-15%	-$13.2K	0.09%	47
2016 Q2	$85K	Hold	1,726	–	–	0.11%	52
2016 Q1	$78K	Sell	1,726 -27	-2%	-$1.41K	0.1%	50
2015 Q4	$140K	Buy	1,753 +53	+3%	+$4.18K	0.18%	53
2015 Q3	$112K	Buy	1,700 +200	+13%	+$15.2K	0.16%	50
2015 Q2	$126K	Buy	+1,500	New	+$137K	0.15%	50

Other funds holding IPWR

AIC

AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return

SST

S Squared Technology New York $322M AUM 92.75% 1-Year Est. Return

Robeco Schweiz Zurich, Switzerland $6.23B AUM 86.54% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

GAM Holding Zurich, Switzerland $1.31B AUM 35.17% 1-Year Est. Return

ECP

Electron Capital Partners New York $2.5B AUM 97.62% 1-Year Est. Return

RFC

Regions Financial Corp Birmingham, Alabama $16.8B AUM 26.68% 1-Year Est. Return

TDC

Thompson Davis & Co Richmond, Virginia $167M AUM 33.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

RobecoSam USA's IPWR Position: Q3 2016 in Review

RobecoSam USA reduced its Ideal Power (IPWR) stake by 15% in Q3 2016, selling an estimated $13.2K and leaving 1,470 shares worth $76K. The position accounts for 0.09% of the portfolio, ranked #47.

RobecoSam USA first reported a position in IPWR in Q2 2015 and has held it in 6 quarters since. The position peaked at $140K in Q4 2015. 24 funds tracked by Wall St. Rank hold IPWR as of Q3 2016.

RobecoSam USA held 1,470 shares of Ideal Power worth $76K as of Q3 2016.
RobecoSam USA sold 256 Ideal Power shares in Q3 2016, an estimated $13.2K.
Ideal Power made up 0.09% of RobecoSam USA's portfolio in Q3 2016, its #47 holding.
RobecoSam USA first reported a position in Ideal Power in Q2 2015 and has held it in 6 quarters since.
RobecoSam USA's Ideal Power position peaked at $140K in Q4 2015.
24 funds tracked by Wall St. Rank held Ideal Power as of Q3 2016.

Based on RobecoSam USA's 13F filing for Q3 2016, filed 9 Nov 2016.