TAM
PIOI

THB Asset Management’s Active Power Inc PIOI Stock Holding History

THB Asset Management’s Portfolio PIOI Stock Details PIOI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-1,119,082
Closed -$2.24M – 255
2014
Q3 		$2.24M Sell
1,119,082
-366,559
-25% -$856K 0.15% 178
2014
Q2 		$4.1M Buy
1,485,641
+1,190
+0.1% +$3.4K 0.26% 143
2014
Q1 		$4.91M Buy
1,484,451
+168,340
+13% +$573K 0.29% 137
2013
Q4 		$4.43M Buy
1,316,111
+69,800
+6% +$207K 0.24% 164
2013
Q3 		$3.63M Buy
1,246,311
+11,605
+0.9% +$41.5K 0.23% 162
2013
Q2 		$5.16M Buy
+1,234,706
New +$5.36M 0.34% 127

Other funds holding PIOI

BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

THB Asset Management's PIOI Position: Q4 2014 in Review

THB Asset Management sold out of Active Power Inc (PIOI) in Q4 2014, closing a stake of 1,119,082 shares — an estimated $2.24M sold.

THB Asset Management first reported a position in PIOI in Q2 2013 and held it in 6 quarters. The position peaked at $5.16M in Q2 2013. 28 funds tracked by Wall St. Rank hold PIOI as of Q4 2014.

  • THB Asset Management reported no remaining Active Power Inc position as of Q4 2014 after selling out during the quarter.
  • THB Asset Management sold 1,119,082 Active Power Inc shares in Q4 2014, an estimated $2.24M.
  • THB Asset Management first reported a position in Active Power Inc in Q2 2013 and held it in 6 quarters.
  • THB Asset Management's Active Power Inc position peaked at $5.16M in Q2 2013.
  • 28 funds tracked by Wall St. Rank held Active Power Inc as of Q4 2014.

Based on THB Asset Management's 13F filing for Q4 2014, filed 30 Jan 2015.