State Board of Administration of Florida Retirement System’s Power Solutions International PSIX Stock Holding History

State Board of Administration of Florida Retirement System’s Portfolio PSIX Stock Details PSIX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-3,969	Closed	-$214K	–	2446
2015 Q2	$214K	Buy	3,969 +49	+1%	+$2.88K	﹤0.01%	2315
2015 Q1	$252K	Hold	3,920	–	–	﹤0.01%	2244
2014 Q4	$202K	Hold	3,920	–	–	﹤0.01%	2367
2014 Q3	$270K	Buy	+3,920	New	+$265K	﹤0.01%	2260

Other funds holding PSIX

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

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

Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

ECP

Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return

Gagnon Advisors New York $136M AUM 21.55% 1-Year Est. Return

SCA

Summit Creek Advisors Minneapolis, Minnesota $487M AUM 11.23% 1-Year Est. Return

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

State Board of Administration of Florida Retirement System's PSIX Position: Q3 2015 in Review

State Board of Administration of Florida Retirement System sold out of Power Solutions International (PSIX) in Q3 2015, closing a stake of 3,969 shares — an estimated $214K sold.

State Board of Administration of Florida Retirement System first reported a position in PSIX in Q3 2014 and held it in 4 quarters. The position peaked at $270K in Q3 2014. 77 funds tracked by Wall St. Rank hold PSIX as of Q3 2015.

State Board of Administration of Florida Retirement System reported no remaining Power Solutions International position as of Q3 2015 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 3,969 Power Solutions International shares in Q3 2015, an estimated $214K.
State Board of Administration of Florida Retirement System first reported a position in Power Solutions International in Q3 2014 and held it in 4 quarters.
State Board of Administration of Florida Retirement System's Power Solutions International position peaked at $270K in Q3 2014.
77 funds tracked by Wall St. Rank held Power Solutions International as of Q3 2015.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q3 2015, filed 5 Nov 2015.