State Street’s OPOWER INC COM STK (DE) OPWR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
-373,086
Closed -$2.54M 3837
2016
Q1
$2.54M Buy
373,086
+19,943
+6% +$159K ﹤0.01% 2901
2015
Q4
$3.72M Buy
353,143
+7,887
+2% +$75.4K ﹤0.01% 2693
2015
Q3
$3.08M Buy
345,256
+106,977
+45% +$1.06M ﹤0.01% 2790
2015
Q2
$2.74M Buy
238,279
+156,684
+192% +$1.74M ﹤0.01% 2936
2015
Q1
$823K Buy
81,595
+9,203
+13% +$112K ﹤0.01% 3271
2014
Q4
$1.03M Buy
72,392
+6,696
+10% +$108K ﹤0.01% 3255
2014
Q3
$1.24M Buy
65,696
+50,840
+342% +$855K ﹤0.01% 3189
2014
Q2
$279K Buy
+14,856
New +$277K ﹤0.01% 3390

State Street's OPWR Position: Q2 2016 in Review

State Street sold out of OPOWER INC COM STK (DE) (OPWR) in Q2 2016, closing a stake of 373,086 shares — an estimated $2.54M sold.

State Street first reported a position in OPWR in Q2 2014 and held it in 8 quarters. The position peaked at $3.72M in Q4 2015. 0 funds tracked by Wall St. Rank hold OPWR as of Q2 2016.

  • State Street reported no remaining OPOWER INC COM STK (DE) position as of Q2 2016 after selling out during the quarter.
  • State Street sold 373,086 OPOWER INC COM STK (DE) shares in Q2 2016, an estimated $2.54M.
  • State Street first reported a position in OPOWER INC COM STK (DE) in Q2 2014 and held it in 8 quarters.
  • State Street's OPOWER INC COM STK (DE) position peaked at $3.72M in Q4 2015.
  • 0 funds tracked by Wall St. Rank held OPOWER INC COM STK (DE) as of Q2 2016.

Based on State Street's 13F filing for Q2 2016, filed 12 Aug 2016.