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Summit Partners Public Asset Management’s Ideal Power IPWR Stock Holding History

Summit Partners Public Asset Management’s Portfolio IPWR Stock Details IPWR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-1,240
Closed -$56K – 95
2016
Q1 		$56K Sell
1,240
-13,760
-92% -$716K 0.01% 79
2015
Q4 		$1.2M Hold
15,000
– – 0.31% 52
2015
Q3 		$992K Hold
15,000
– – 0.38% 49
2015
Q2 		$1.26M Buy
+15,000
New +$1.37M 0.44% 57

Other funds holding IPWR

AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
SST
S Squared Technology New York $264M AUM 73.25% 1-Year Est. Return
RS
Robeco Schweiz Zurich, Switzerland $4.73B AUM 58.9% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
GH
GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return
ECP
Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
TDC
Thompson Davis & Co Richmond, Virginia $150M AUM 32.35% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Summit Partners Public Asset Management's IPWR Position: Q2 2016 in Review

Summit Partners Public Asset Management sold out of Ideal Power (IPWR) in Q2 2016, closing a stake of 1,240 shares — an estimated $56K sold.

Summit Partners Public Asset Management first reported a position in IPWR in Q2 2015 and held it in 4 quarters. The position peaked at $1.26M in Q2 2015. 24 funds tracked by Wall St. Rank hold IPWR as of Q2 2016.

  • Summit Partners Public Asset Management reported no remaining Ideal Power position as of Q2 2016 after selling out during the quarter.
  • Summit Partners Public Asset Management sold 1,240 Ideal Power shares in Q2 2016, an estimated $56K.
  • Summit Partners Public Asset Management first reported a position in Ideal Power in Q2 2015 and held it in 4 quarters.
  • Summit Partners Public Asset Management's Ideal Power position peaked at $1.26M in Q2 2015.
  • 24 funds tracked by Wall St. Rank held Ideal Power as of Q2 2016.

Based on Summit Partners Public Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.