Sentinel Asset Management’s Power Integrations POWI Stock Holding History

Sentinel Asset Management’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
2015 Q3	–	Sell	-455,200	Closed	-$10.3M	–	259
2015 Q2	$10.3M	Hold	455,200	–	–	0.23%	151
2015 Q1	$11.9M	Buy	455,200 +81,400	+22%	+$2.19M	0.26%	141
2014 Q4	$9.67M	Buy	+373,800	New	+$9.51M	0.2%	144
2014 Q3	–	Sell	-416,340	Closed	-$12M	–	243
2014 Q2	$12M	Buy	416,340 +46,500	+13%	+$1.3M	0.24%	164
2014 Q1	$12.2M	Sell	369,840 -25,380	-6%	-$770K	0.24%	167
2013 Q4	$11M	Sell	395,220 -45,800	-10%	-$1.24M	0.21%	179
2013 Q3	$11.9M	Sell	441,020 -63,060	-13%	-$1.63M	0.25%	172
2013 Q2	$10.2M	Buy	+504,080	New	+$10.5M	0.22%	186

Other funds holding POWI

Neuberger Berman Group New York $131B AUM 28.36% 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 18.13% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

ACM

Apex Capital Management Dayton, Ohio $4.54B AUM 1.74% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Sentinel Asset Management's POWI Position: Q3 2015 in Review

Sentinel Asset Management sold out of Power Integrations (POWI) in Q3 2015, closing a stake of 455,200 shares — an estimated $10.3M sold.

Sentinel Asset Management first reported a position in POWI in Q2 2013 and held it in 8 quarters. The position peaked at $12.2M in Q1 2014. 181 funds tracked by Wall St. Rank hold POWI as of Q3 2015.

Sentinel Asset Management reported no remaining Power Integrations position as of Q3 2015 after selling out during the quarter.
Sentinel Asset Management sold 455,200 Power Integrations shares in Q3 2015, an estimated $10.3M.
Sentinel Asset Management first reported a position in Power Integrations in Q2 2013 and held it in 8 quarters.
Sentinel Asset Management's Power Integrations position peaked at $12.2M in Q1 2014.
181 funds tracked by Wall St. Rank held Power Integrations as of Q3 2015.

Based on Sentinel Asset Management's 13F filing for Q3 2015, filed 13 Nov 2015.