SST
ESNC

S Squared Technology’s EnSync Inc ESNC Stock Holding History

S Squared Technology’s Portfolio ESNC Stock Details ESNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-462,222
Closed -$263K – 53
2015
Q1 		$263K Sell
462,222
-123,963
-21% -$74.1K 0.31% 42
2014
Q4 		$299K Sell
586,185
-263,815
-31% -$169K 0.37% 40
2014
Q3 		$476K Buy
+850,000
New +$1.09M 0.59% 35

Other funds holding ESNC

MCM
Marathon Capital Management Hunt Valley, Maryland $494M AUM 42.6% 1-Year Est. Return
GIPM
G2 Investment Partners Management New York $406M AUM 164.47% 1-Year Est. Return
CCM
Coe Capital Management Highland Park, Illinois $106M AUM 53.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

S Squared Technology's ESNC Position: Q2 2015 in Review

S Squared Technology sold out of EnSync Inc (ESNC) in Q2 2015, closing a stake of 462,222 shares — an estimated $263K sold.

S Squared Technology first reported a position in ESNC in Q3 2014 and held it in 3 quarters. The position peaked at $476K in Q3 2014. 20 funds tracked by Wall St. Rank hold ESNC as of Q2 2015.

  • S Squared Technology reported no remaining EnSync Inc position as of Q2 2015 after selling out during the quarter.
  • S Squared Technology sold 462,222 EnSync Inc shares in Q2 2015, an estimated $263K.
  • S Squared Technology first reported a position in EnSync Inc in Q3 2014 and held it in 3 quarters.
  • S Squared Technology's EnSync Inc position peaked at $476K in Q3 2014.
  • 20 funds tracked by Wall St. Rank held EnSync Inc as of Q2 2015.

Based on S Squared Technology's 13F filing for Q2 2015, filed 14 Aug 2015.