Tiverton Asset Management’s Power Integrations POWI Stock Holding History

Tiverton 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
2019 Q3	$96K	Buy	+2,114	New	+$91.7K	﹤0.01%	648
2018 Q1	–	Sell	-63,006	Closed	-$2.32M	–	531
2017 Q4	$2.32M	Sell	63,006 -6,994	-10%	-$267K	0.15%	131
2017 Q3	$2.56M	Hold	70,000	–	–	0.15%	138
2017 Q2	$2.55M	Hold	70,000	–	–	0.14%	145
2017 Q1	$2.3M	Buy	+70,000	New	+$2.33M	0.12%	154

Other funds holding POWI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

CVA

Ceredex Value Advisors Orlando, Florida $3.55B AUM 50.93% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Tiverton Asset Management's POWI Position: Q3 2019 in Review

Tiverton Asset Management opened a new position in Power Integrations (POWI) in Q3 2019: 2,114 shares worth $96K. The stake represents ﹤0.01% of the portfolio and ranks #648 among its holdings. This is a return to the name: Tiverton Asset Management previously reported a position in POWI as recently as Q4 2017.

Tiverton Asset Management first reported a position in POWI in Q1 2017 and has held it in 5 quarters since. The position peaked at $2.56M in Q3 2017. 231 funds tracked by Wall St. Rank hold POWI as of Q3 2019.

Tiverton Asset Management held 2,114 shares of Power Integrations worth $96K as of Q3 2019.
Power Integrations was a new Tiverton Asset Management position in Q3 2019.
Power Integrations made up ﹤0.01% of Tiverton Asset Management's portfolio in Q3 2019, its #648 holding.
Tiverton Asset Management first reported a position in Power Integrations in Q1 2017 and has held it in 5 quarters since.
Tiverton Asset Management's Power Integrations position peaked at $2.56M in Q3 2017.
231 funds tracked by Wall St. Rank held Power Integrations as of Q3 2019.

Based on Tiverton Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.