Signia Capital Management’s Quanta Services PWR Stock Holding History

Signia Capital Management’s Portfolio PWR Stock Details PWR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-12,253	Closed	-$350K	–	55
2015 Q1	$350K	Sell	12,253 -556	-4%	-$15.6K	0.93%	42
2014 Q4	$364K	Sell	12,809 -1,428	-10%	-$44.9K	0.18%	59
2014 Q3	$517K	Sell	14,237 -134	-0.9%	-$4.77K	0.27%	61
2014 Q2	$497K	Sell	14,371 -30,831	-68%	-$1.07M	0.22%	65
2014 Q1	$1.67M	Sell	45,202 -254	-0.6%	-$8.48K	0.6%	58
2013 Q4	$1.43M	Sell	45,456 -39,877	-47%	-$1.17M	0.53%	59
2013 Q3	$2.35M	Sell	85,333 -620	-0.7%	-$16.8K	0.73%	50
2013 Q2	$2.27M	Buy	+85,953	New	+$2.39M	0.62%	56

Other funds holding PWR

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

SIM

Stelliam Investment Management New York $404M AUM 5.1% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

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

Signia Capital Management's PWR Position: Q2 2015 in Review

Signia Capital Management sold out of Quanta Services (PWR) in Q2 2015, closing a stake of 12,253 shares — an estimated $350K sold.

Signia Capital Management first reported a position in PWR in Q2 2013 and held it in 8 quarters. The position peaked at $2.35M in Q3 2013. 454 funds tracked by Wall St. Rank hold PWR as of Q2 2015.

Signia Capital Management reported no remaining Quanta Services position as of Q2 2015 after selling out during the quarter.
Signia Capital Management sold 12,253 Quanta Services shares in Q2 2015, an estimated $350K.
Signia Capital Management first reported a position in Quanta Services in Q2 2013 and held it in 8 quarters.
Signia Capital Management's Quanta Services position peaked at $2.35M in Q3 2013.
454 funds tracked by Wall St. Rank held Quanta Services as of Q2 2015.

Based on Signia Capital Management's 13F filing for Q2 2015, filed 12 Aug 2015.