TFS Capital’s POWERSECURE INTL INC COM STK (DE) POWR Stock Holding History

TFS Capital’s Portfolio POWR Stock Details POWR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-17,597	Closed	-$329K	–	1362
2016 Q1	$329K	Sell	17,597 -139,338	-89%	-$1.98M	0.05%	615
2015 Q4	$2.36M	Buy	+156,935	New	+$2.11M	0.25%	124
2015 Q3	–	Sell	-28,191	Closed	-$416K	–	1187
2015 Q2	$416K	Sell	28,191 -1,461	-5%	-$20.8K	0.04%	597
2015 Q1	$390K	Buy	+29,652	New	+$323K	0.04%	615
2014 Q2	–	Sell	-12,451	Closed	-$292K	–	1544
2014 Q1	$292K	Buy	+12,451	New	+$264K	0.02%	1026
2013 Q3	–	Sell	-26,685	Closed	-$401K	–	1772
2013 Q2	$401K	Buy	+26,685	New	+$367K	0.02%	999

Other funds holding POWR

OAM

Orinda Asset Management Lafayette, California $48.7M AUM 26.85% 1-Year Est. Return

TFS Capital's POWR Position: Q2 2016 in Review

TFS Capital sold out of POWERSECURE INTL INC COM STK (DE) (POWR) in Q2 2016, closing a stake of 17,597 shares — an estimated $329K sold.

TFS Capital first reported a position in POWR in Q2 2013 and held it in 6 quarters. The position peaked at $2.36M in Q4 2015. 1 fund tracked by Wall St. Rank holds POWR as of Q2 2016.

TFS Capital reported no remaining POWERSECURE INTL INC COM STK (DE) position as of Q2 2016 after selling out during the quarter.
TFS Capital sold 17,597 POWERSECURE INTL INC COM STK (DE) shares in Q2 2016, an estimated $329K.
TFS Capital first reported a position in POWERSECURE INTL INC COM STK (DE) in Q2 2013 and held it in 6 quarters.
TFS Capital's POWERSECURE INTL INC COM STK (DE) position peaked at $2.36M in Q4 2015.
1 fund tracked by Wall St. Rank held POWERSECURE INTL INC COM STK (DE) as of Q2 2016.

Based on TFS Capital's 13F filing for Q2 2016, filed 11 Aug 2016.