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Trellus Management Company’s Ormat Technologies ORA Stock Holding History

Trellus Management Company’s Portfolio ORA Stock Details ORA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-36,700
Closed -$982K – 110
2013
Q3 		$982K Buy
36,700
+5,600
+18% +$139K 1.25% 23
2013
Q2 		$731K Buy
+31,100
New +$690K 0.93% 37

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BG
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IAMU
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BIT
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BFA
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State Street
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Invesco
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Trellus Management Company's ORA Position: Q4 2013 in Review

Trellus Management Company sold out of Ormat Technologies (ORA) in Q4 2013, closing a stake of 36,700 shares — an estimated $982K sold.

Trellus Management Company first reported a position in ORA in Q2 2013 and held it in 2 quarters. The position peaked at $982K in Q3 2013. 92 funds tracked by Wall St. Rank hold ORA as of Q4 2013.

  • Trellus Management Company reported no remaining Ormat Technologies position as of Q4 2013 after selling out during the quarter.
  • Trellus Management Company sold 36,700 Ormat Technologies shares in Q4 2013, an estimated $982K.
  • Trellus Management Company first reported a position in Ormat Technologies in Q2 2013 and held it in 2 quarters.
  • Trellus Management Company's Ormat Technologies position peaked at $982K in Q3 2013.
  • 92 funds tracked by Wall St. Rank held Ormat Technologies as of Q4 2013.

Based on Trellus Management Company's 13F filing for Q4 2013, filed 14 Feb 2014.