SC
OPWR

Sophrosyne Capital’s OPOWER INC COM STK (DE) OPWR Stock Holding History

Sophrosyne Capital’s Portfolio OPWR Stock Details OPWR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		$107K Buy
12,000
+8,100
+208% +$80.3K 0.93% 5
2015
Q2 		$45K Hold
3,900
– – 0.34% 12
2015
Q1 		$40K Buy
+3,900
New +$47.6K 0.07% 34

Other funds holding OPWR

NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AXA
Accel X Associates Palo Alto, California $33M AUM
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HCCM
Herring Creek Capital Management Stamford, Connecticut $372M AUM 8.41% 1-Year Est. Return
TCM
Tensile Capital Management Larkspur, California $698M AUM 2.4% 1-Year Est. Return

Sophrosyne Capital's OPWR Position: Q3 2015 in Review

Sophrosyne Capital increased its OPOWER INC COM STK (DE) (OPWR) stake by 208% in Q3 2015, buying an estimated $80.3K and bringing the position to 12,000 shares worth $107K. The position accounts for 0.93% of the portfolio, ranked #5.

Sophrosyne Capital first reported a position in OPWR in Q1 2015 and has held it in 3 quarters since. 66 funds tracked by Wall St. Rank hold OPWR as of Q3 2015.

  • Sophrosyne Capital held 12,000 shares of OPOWER INC COM STK (DE) worth $107K as of Q3 2015.
  • Sophrosyne Capital bought 8,100 OPOWER INC COM STK (DE) shares in Q3 2015, an estimated $80.3K.
  • OPOWER INC COM STK (DE) made up 0.93% of Sophrosyne Capital's portfolio in Q3 2015, its #5 holding.
  • Sophrosyne Capital first reported a position in OPOWER INC COM STK (DE) in Q1 2015 and has held it in 3 quarters since.
  • 66 funds tracked by Wall St. Rank held OPOWER INC COM STK (DE) as of Q3 2015.

Based on Sophrosyne Capital's 13F filing for Q3 2015, filed 13 Nov 2015.