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THB Asset Management’s Power Integrations POWI Stock Holding History

THB Asset Management’s Portfolio POWI Stock Details POWI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-39,264
Closed -$1.02M – 242
2015
Q1 		$1.02M Sell
39,264
-90
-0.2% -$2.42K 0.07% 224
2014
Q4 		$1.02M Buy
39,354
+8,524
+28% +$217K 0.07% 217
2014
Q3 		$831K Buy
30,830
+15,890
+106% +$448K 0.06% 227
2014
Q2 		$429K Buy
+14,940
New +$418K 0.03% 226

Other funds holding POWI

Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
ACM
Apex Capital Management Dayton, Ohio $4.54B AUM 1.74% 1-Year Est. Return

THB Asset Management's POWI Position: Q2 2015 in Review

THB Asset Management sold out of Power Integrations (POWI) in Q2 2015, closing a stake of 39,264 shares — an estimated $1.02M sold.

THB Asset Management first reported a position in POWI in Q2 2014 and held it in 4 quarters. The position peaked at $1.02M in Q1 2015. 190 funds tracked by Wall St. Rank hold POWI as of Q2 2015.

  • THB Asset Management reported no remaining Power Integrations position as of Q2 2015 after selling out during the quarter.
  • THB Asset Management sold 39,264 Power Integrations shares in Q2 2015, an estimated $1.02M.
  • THB Asset Management first reported a position in Power Integrations in Q2 2014 and held it in 4 quarters.
  • THB Asset Management's Power Integrations position peaked at $1.02M in Q1 2015.
  • 190 funds tracked by Wall St. Rank held Power Integrations as of Q2 2015.

Based on THB Asset Management's 13F filing for Q2 2015, filed 16 Jul 2015.