S Squared Technology’s Ideal Power IPWR Stock Holding History

S Squared Technology’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
2018 Q1	–	Sell	-43,212	Closed	-$614K	–	45
2017 Q4	$614K	Sell	43,212 -14,360	-25%	-$267K	0.56%	36
2017 Q3	$1.49M	Hold	57,572	–	–	1.26%	28
2017 Q2	$1.21M	Sell	57,572 -1,098	-2%	-$26.5K	1.03%	31
2017 Q1	$1.91M	Hold	58,670	–	–	1.78%	21
2016 Q4	$1.94M	Hold	58,670	–	–	2.1%	20
2016 Q3	$3.03M	Hold	58,670	–	–	3.37%	11
2016 Q2	$2.89M	Buy	58,670 +4,490	+8%	+$213K	3.03%	12
2016 Q1	$2.45M	Buy	54,180 +12,690	+31%	+$660K	2.76%	13
2015 Q4	$3.32M	Buy	41,490 +4,190	+11%	+$330K	3.59%	4
2015 Q3	$2.47M	Buy	37,300 +4,710	+14%	+$359K	2.88%	8
2015 Q2	$2.73M	Buy	+32,590	New	+$2.97M	2.93%	9

Other funds holding IPWR

AIC

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

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

MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

TDC

Thompson Davis & Co Richmond, Virginia $150M AUM 32.35% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

ARTA

A.R.T. Advisors New York $1.79M AUM 57.47% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

S Squared Technology's IPWR Position: Q1 2018 in Review

S Squared Technology sold out of Ideal Power (IPWR) in Q1 2018, closing a stake of 43,212 shares — an estimated $614K sold.

S Squared Technology first reported a position in IPWR in Q2 2015 and held it in 11 quarters. The position peaked at $3.32M in Q4 2015. 13 funds tracked by Wall St. Rank hold IPWR as of Q1 2018.

S Squared Technology reported no remaining Ideal Power position as of Q1 2018 after selling out during the quarter.
S Squared Technology sold 43,212 Ideal Power shares in Q1 2018, an estimated $614K.
S Squared Technology first reported a position in Ideal Power in Q2 2015 and held it in 11 quarters.
S Squared Technology's Ideal Power position peaked at $3.32M in Q4 2015.
13 funds tracked by Wall St. Rank held Ideal Power as of Q1 2018.

Based on S Squared Technology's 13F filing for Q1 2018, filed 14 May 2018.