Trillium Asset Management’s Orion Energy Systems OESX Stock Holding History

Trillium Asset Management’s Portfolio OESX Stock Details OESX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-1,458	Closed	-$29K	–	222
2017 Q1	$29K	Hold	1,458	–	–	﹤0.01%	216
2016 Q4	$32K	Sell	1,458 -349	-19%	-$6.07K	﹤0.01%	216
2016 Q3	$24K	Hold	1,807	–	–	﹤0.01%	208
2016 Q2	$21K	Hold	1,807	–	–	﹤0.01%	216
2016 Q1	$25K	Buy	1,807 +408	+29%	+$6.69K	﹤0.01%	214
2015 Q4	$30K	Buy	+1,399	New	+$28.4K	﹤0.01%	214

Other funds holding OESX

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

NSIM

North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return

ARM

Adirondack Research & Management Guilderland, New York $82.2M AUM 63.78% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

CIS

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Trillium Asset Management's OESX Position: Q2 2017 in Review

Trillium Asset Management sold out of Orion Energy Systems (OESX) in Q2 2017, closing a stake of 1,458 shares — an estimated $29K sold.

Trillium Asset Management first reported a position in OESX in Q4 2015 and held it in 6 quarters. The position peaked at $32K in Q4 2016. 38 funds tracked by Wall St. Rank hold OESX as of Q2 2017.

Trillium Asset Management reported no remaining Orion Energy Systems position as of Q2 2017 after selling out during the quarter.
Trillium Asset Management sold 1,458 Orion Energy Systems shares in Q2 2017, an estimated $29K.
Trillium Asset Management first reported a position in Orion Energy Systems in Q4 2015 and held it in 6 quarters.
Trillium Asset Management's Orion Energy Systems position peaked at $32K in Q4 2016.
38 funds tracked by Wall St. Rank held Orion Energy Systems as of Q2 2017.

Based on Trillium Asset Management's 13F filing for Q2 2017, filed 3 Aug 2017.