RobecoSam USA’s Power Integrations POWI Stock Holding History

RobecoSam USA’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
2016 Q3	$851K	Buy	27,000 +4,000	+17%	+$114K	1.01%	27
2016 Q2	$576K	Sell	23,000 -6,000	-21%	-$147K	0.72%	33
2016 Q1	$720K	Sell	29,000 -3,000	-9%	-$69K	0.93%	29
2015 Q4	$778K	Buy	32,000 +9,000	+39%	+$219K	1%	27
2015 Q3	$485K	Sell	23,000 -1,400	-6%	-$28K	0.7%	33
2015 Q2	$551K	Buy	24,400 +3,400	+16%	+$85K	0.64%	35
2015 Q1	$547K	Buy	21,000 +9,000	+75%	+$242K	0.62%	34
2014 Q4	$310K	Sell	12,000 -4,000	-25%	-$102K	0.33%	52
2014 Q3	$431K	Sell	16,000 -4,000	-20%	-$113K	0.47%	48
2014 Q2	$575K	Buy	20,000 +10,000	+100%	+$280K	0.63%	38
2014 Q1	$329K	Buy	+10,000	New	+$303K	0.37%	57

Other funds holding POWI

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

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

BFA

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

DGI

Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

IAMU

Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return

RobecoSam USA's POWI Position: Q3 2016 in Review

RobecoSam USA increased its Power Integrations (POWI) stake by 17% in Q3 2016, buying an estimated $114K and bringing the position to 27,000 shares worth $851K. The position accounts for 1.01% of the portfolio, ranked #27.

RobecoSam USA first reported a position in POWI in Q1 2014 and has held it in 11 quarters since. 213 funds tracked by Wall St. Rank hold POWI as of Q3 2016.

RobecoSam USA held 27,000 shares of Power Integrations worth $851K as of Q3 2016.
RobecoSam USA bought 4,000 Power Integrations shares in Q3 2016, an estimated $114K.
Power Integrations made up 1.01% of RobecoSam USA's portfolio in Q3 2016, its #27 holding.
RobecoSam USA first reported a position in Power Integrations in Q1 2014 and has held it in 11 quarters since.
213 funds tracked by Wall St. Rank held Power Integrations as of Q3 2016.

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