Stonebridge Capital Management’s Energy Recovery ERII Stock Holding History

Stonebridge Capital Management’s Portfolio ERII Stock Details ERII Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-21,270	Closed	-$150K	–	161
2015 Q4	$150K	Sell	21,270 -79,135	-79%	-$499K	0.06%	159
2015 Q3	$215K	Sell	100,405 -12,720	-11%	-$33K	0.1%	143
2015 Q2	$310K	Sell	113,125 -11,200	-9%	-$32.8K	0.13%	126
2015 Q1	$322K	Buy	124,325 +59,425	+92%	+$204K	0.13%	125
2014 Q4	$342K	Sell	64,900 -34,575	-35%	-$157K	0.13%	131
2014 Q3	$352K	Buy	99,475 +46,250	+87%	+$202K	0.14%	136
2014 Q2	$262K	Buy	53,225 +10,183	+24%	+$52.6K	0.1%	153
2014 Q1	$229K	Sell	43,042 -43,983	-51%	-$217K	0.1%	156
2013 Q4	$483K	Buy	+87,025	New	+$489K	0.19%	107

Other funds holding ERII

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

VCM

Venator Capital Management Toronto, Ontario, Canada $48.7M AUM 87.97% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Stonebridge Capital Management's ERII Position: Q1 2016 in Review

Stonebridge Capital Management sold out of Energy Recovery (ERII) in Q1 2016, closing a stake of 21,270 shares — an estimated $150K sold.

Stonebridge Capital Management first reported a position in ERII in Q4 2013 and held it in 9 quarters. The position peaked at $483K in Q4 2013. 89 funds tracked by Wall St. Rank hold ERII as of Q1 2016.

Stonebridge Capital Management reported no remaining Energy Recovery position as of Q1 2016 after selling out during the quarter.
Stonebridge Capital Management sold 21,270 Energy Recovery shares in Q1 2016, an estimated $150K.
Stonebridge Capital Management first reported a position in Energy Recovery in Q4 2013 and held it in 9 quarters.
Stonebridge Capital Management's Energy Recovery position peaked at $483K in Q4 2013.
89 funds tracked by Wall St. Rank held Energy Recovery as of Q1 2016.

Based on Stonebridge Capital Management's 13F filing for Q1 2016, filed 12 Apr 2016.