TCM
POWR

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

Timpani Capital 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
2014
Q2 		– Sell
-251,957
Closed -$5.91M – 109
2014
Q1 		$5.91M Sell
251,957
-18,900
-7% -$401K 3.12% 2
2013
Q4 		$4.65M Buy
270,857
+26,446
+11% +$454K 2.31% 7
2013
Q3 		$3.92M Buy
244,411
+28,115
+13% +$443K 2.31% 8
2013
Q2 		$3.25M Buy
+216,296
New +$2.97M 2.07% 11

Other funds holding POWR

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
NRCM
Northern Right Capital Management Darien, Connecticut $281M AUM 56.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AWMDMG
Austin W. Marxe & David M. Greenhouse New York $733M AUM 21.72% 1-Year Est. Return
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
HT
HAP Trading New York $1.42B AUM 41.92% 1-Year Est. Return

Timpani Capital Management's POWR Position: Q2 2014 in Review

Timpani Capital Management sold out of POWERSECURE INTL INC COM STK (DE) (POWR) in Q2 2014, closing a stake of 251,957 shares — an estimated $5.91M sold.

Timpani Capital Management first reported a position in POWR in Q2 2013 and held it in 4 quarters. The position peaked at $5.91M in Q1 2014. 108 funds tracked by Wall St. Rank hold POWR as of Q2 2014.

  • Timpani Capital Management reported no remaining POWERSECURE INTL INC COM STK (DE) position as of Q2 2014 after selling out during the quarter.
  • Timpani Capital Management sold 251,957 POWERSECURE INTL INC COM STK (DE) shares in Q2 2014, an estimated $5.91M.
  • Timpani Capital Management first reported a position in POWERSECURE INTL INC COM STK (DE) in Q2 2013 and held it in 4 quarters.
  • Timpani Capital Management's POWERSECURE INTL INC COM STK (DE) position peaked at $5.91M in Q1 2014.
  • 108 funds tracked by Wall St. Rank held POWERSECURE INTL INC COM STK (DE) as of Q2 2014.

Based on Timpani Capital Management's 13F filing for Q2 2014, filed 5 Aug 2014.