SCA
PSIX

Summit Creek Advisors’s Power Solutions International PSIX Stock Holding History

Summit Creek Advisors’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
Q4 		– Sell
-172,830
Closed -$3.92M – 52
2015
Q3 		$3.92M Sell
172,830
-5,980
-3% -$218K 0.64% 49
2015
Q2 		$9.66M Buy
178,810
+3,610
+2% +$212K 1.38% 41
2015
Q1 		$11.3M Sell
175,200
-1,520
-0.9% -$79.3K 1.68% 34
2014
Q4 		$9.12M Buy
176,720
+126,840
+254% +$7.53M 1.4% 37
2014
Q3 		$3.44M Buy
+49,880
New +$3.38M 0.59% 51

Other funds holding PSIX

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return
ECP
Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return
GS
Gagnon Securities New York $519M AUM 44.91% 1-Year Est. Return
GA
Gagnon Advisors New York $157M AUM 36.77% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return

Summit Creek Advisors's PSIX Position: Q4 2015 in Review

Summit Creek Advisors sold out of Power Solutions International (PSIX) in Q4 2015, closing a stake of 172,830 shares — an estimated $3.92M sold.

Summit Creek Advisors first reported a position in PSIX in Q3 2014 and held it in 5 quarters. The position peaked at $11.3M in Q1 2015. 65 funds tracked by Wall St. Rank hold PSIX as of Q4 2015.

  • Summit Creek Advisors reported no remaining Power Solutions International position as of Q4 2015 after selling out during the quarter.
  • Summit Creek Advisors sold 172,830 Power Solutions International shares in Q4 2015, an estimated $3.92M.
  • Summit Creek Advisors first reported a position in Power Solutions International in Q3 2014 and held it in 5 quarters.
  • Summit Creek Advisors's Power Solutions International position peaked at $11.3M in Q1 2015.
  • 65 funds tracked by Wall St. Rank held Power Solutions International as of Q4 2015.

Based on Summit Creek Advisors's 13F filing for Q4 2015, filed 19 Jan 2016.