Texan Capital Management’s Power Solutions International PSIX Stock Holding History

Texan Capital Management’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	-26,545	Closed	-$603K	–	157
2015 Q3	$603K	Sell	26,545 -230	-0.9%	-$8.39K	0.27%	94
2015 Q2	$1.45M	Buy	26,775 +525	+2%	+$30.9K	0.58%	67
2015 Q1	$1.69M	Sell	26,250 -385	-1%	-$20.1K	0.93%	46
2014 Q4	$1.38M	Sell	26,635 -16,160	-38%	-$959K	0.61%	59
2014 Q3	$2.95M	Buy	42,795 +1,210	+3%	+$81.9K	1.25%	24
2014 Q2	$2.99M	Sell	41,585 -215	-0.5%	-$16.5K	1.3%	15
2014 Q1	$3.14M	Buy	41,800 +25,660	+159%	+$1.85M	1.44%	9
2013 Q4	$1.21M	Buy	+16,140	New	+$1.06M	0.62%	49

Other funds holding PSIX

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 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 Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return

Gagnon Advisors New York $136M AUM 21.55% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

ORI

Oak Ridge Investments Chicago, Illinois $1.51B AUM 37.25% 1-Year Est. Return

Texan Capital Management's PSIX Position: Q4 2015 in Review

Texan Capital Management sold out of Power Solutions International (PSIX) in Q4 2015, closing a stake of 26,545 shares — an estimated $603K sold.

Texan Capital Management first reported a position in PSIX in Q4 2013 and held it in 8 quarters. The position peaked at $3.14M in Q1 2014. 65 funds tracked by Wall St. Rank hold PSIX as of Q4 2015.

Texan Capital Management reported no remaining Power Solutions International position as of Q4 2015 after selling out during the quarter.
Texan Capital Management sold 26,545 Power Solutions International shares in Q4 2015, an estimated $603K.
Texan Capital Management first reported a position in Power Solutions International in Q4 2013 and held it in 8 quarters.
Texan Capital Management's Power Solutions International position peaked at $3.14M in Q1 2014.
65 funds tracked by Wall St. Rank held Power Solutions International as of Q4 2015.

Based on Texan Capital Management's 13F filing for Q4 2015, filed 27 Jan 2016.