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Spark Investment Management’s Orion Energy Systems OESX Stock Holding History

Spark Investment Management’s Portfolio OESX Stock Details OESX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-2,730
Closed -$111K – 705
2014
Q2 		$111K Sell
2,730
-2,010
-42% -$98.6K 0.02% 553
2014
Q1 		$343K Sell
4,740
-1,110
-19% -$69.8K 0.05% 419
2013
Q4 		$397K Buy
5,850
+3,180
+119% +$169K 0.07% 386
2013
Q3 		$100K Buy
2,670
+200
+8% +$6.81K 0.02% 504
2013
Q2 		$61K Buy
+2,470
New +$58.1K 0.02% 411

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AI
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NSIM
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WSA
Wall Street Associates Lajolla, California $151M AUM 30.3% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Spark Investment Management's OESX Position: Q3 2014 in Review

Spark Investment Management sold out of Orion Energy Systems (OESX) in Q3 2014, closing a stake of 2,730 shares — an estimated $111K sold.

Spark Investment Management first reported a position in OESX in Q2 2013 and held it in 5 quarters. The position peaked at $397K in Q4 2013. 55 funds tracked by Wall St. Rank hold OESX as of Q3 2014.

  • Spark Investment Management reported no remaining Orion Energy Systems position as of Q3 2014 after selling out during the quarter.
  • Spark Investment Management sold 2,730 Orion Energy Systems shares in Q3 2014, an estimated $111K.
  • Spark Investment Management first reported a position in Orion Energy Systems in Q2 2013 and held it in 5 quarters.
  • Spark Investment Management's Orion Energy Systems position peaked at $397K in Q4 2013.
  • 55 funds tracked by Wall St. Rank held Orion Energy Systems as of Q3 2014.

Based on Spark Investment Management's 13F filing for Q3 2014, filed 13 Nov 2014.