SAM
POWI icon

Solaris Asset Management’s Power Integrations POWI Stock Holding History

Solaris 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
2017
Q4 		– Sell
-40
Closed -$1K – 261
2017
Q3 		$1K Hold
40
– – ﹤0.01% 266
2017
Q2 		$1K Hold
40
– – ﹤0.01% 293
2017
Q1 		$1K Hold
40
– – ﹤0.01% 266
2016
Q4 		$1K Sell
40
-176
-81% -$5.76K ﹤0.01% 262
2016
Q3 		$7K Buy
+216
New +$6.14K ﹤0.01% 369

Other funds holding POWI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
IAMU
Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Solaris Asset Management's POWI Position: Q4 2017 in Review

Solaris Asset Management sold out of Power Integrations (POWI) in Q4 2017, closing a stake of 40 shares — an estimated $1K sold.

Solaris Asset Management first reported a position in POWI in Q3 2016 and held it in 5 quarters. The position peaked at $7K in Q3 2016. 243 funds tracked by Wall St. Rank hold POWI as of Q4 2017.

  • Solaris Asset Management reported no remaining Power Integrations position as of Q4 2017 after selling out during the quarter.
  • Solaris Asset Management sold 40 Power Integrations shares in Q4 2017, an estimated $1K.
  • Solaris Asset Management first reported a position in Power Integrations in Q3 2016 and held it in 5 quarters.
  • Solaris Asset Management's Power Integrations position peaked at $7K in Q3 2016.
  • 243 funds tracked by Wall St. Rank held Power Integrations as of Q4 2017.

Based on Solaris Asset Management's 13F filing for Q4 2017, filed 16 Jan 2018.