Summit Trail Advisors’s Plug Power PLUG Stock Holding History

Summit Trail Advisors’s Portfolio PLUG Stock Details PLUG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-124	Closed	–	–	1332
2017 Q4	$0	Buy	+124	New	+$318	﹤0.01%	2065

Other funds holding PLUG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

OAMG

Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Summit Trail Advisors's PLUG Position: Q1 2018 in Review

Summit Trail Advisors sold out of Plug Power (PLUG) in Q1 2018, closing a stake of 124 shares.

Summit Trail Advisors first reported a position in PLUG in Q4 2017 and held it in 1 quarter. The position peaked at $0 in Q4 2017. 155 funds tracked by Wall St. Rank hold PLUG as of Q1 2018.

Summit Trail Advisors reported no remaining Plug Power position as of Q1 2018 after selling out during the quarter.
Summit Trail Advisors sold 124 Plug Power shares in Q1 2018.
Summit Trail Advisors first reported a position in Plug Power in Q4 2017 and held it in 1 quarter.
Summit Trail Advisors's Plug Power position peaked at $0 in Q4 2017.
155 funds tracked by Wall St. Rank held Plug Power as of Q1 2018.

Based on Summit Trail Advisors's 13F filing for Q1 2018, filed 21 May 2018.