THB Asset Management’s POWERSECURE INTL INC COM STK (DE) POWR Stock Holding History

THB Asset Management’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
2015 Q2	–	Sell	-277,790	Closed	-$3.65M	–	293
2015 Q1	$3.65M	Sell	277,790 -12,930	-4%	-$141K	0.26%	150
2014 Q4	$3.39M	Sell	290,720 -85,060	-23%	-$883K	0.22%	150
2014 Q3	$3.6M	Buy	375,780 +24,180	+7%	+$247K	0.25%	143
2014 Q2	$3.42M	Buy	+351,600	New	+$4.82M	0.21%	160
2013 Q3	–	Sell	-25,230	Closed	-$379K	–	290
2013 Q2	$379K	Buy	+25,230	New	+$347K	0.03%	261

Other funds holding POWR

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AIC

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

PCM

Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

CIS

Connors Investor Services Wyomissing, Pennsylvania $1.08B AUM 31.31% 1-Year Est. Return

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

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

THB Asset Management sold out of POWERSECURE INTL INC COM STK (DE) (POWR) in Q2 2015, closing a stake of 277,790 shares — an estimated $3.65M sold.

THB Asset Management first reported a position in POWR in Q2 2013 and held it in 5 quarters. The position peaked at $3.65M in Q1 2015. 110 funds tracked by Wall St. Rank hold POWR as of Q2 2015.

THB Asset Management reported no remaining POWERSECURE INTL INC COM STK (DE) position as of Q2 2015 after selling out during the quarter.
THB Asset Management sold 277,790 POWERSECURE INTL INC COM STK (DE) shares in Q2 2015, an estimated $3.65M.
THB Asset Management first reported a position in POWERSECURE INTL INC COM STK (DE) in Q2 2013 and held it in 5 quarters.
THB Asset Management's POWERSECURE INTL INC COM STK (DE) position peaked at $3.65M in Q1 2015.
110 funds tracked by Wall St. Rank held POWERSECURE INTL INC COM STK (DE) as of Q2 2015.

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