UBS Group’s POWERSECURE INTL INC COM STK (DE) POWR Stock Holding History

UBS Group’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
2016 Q2	–	Sell	-1,793	Closed	-$33K	–	8309
2016 Q1	$33K	Sell	1,793 -5,107	-74%	-$72.5K	﹤0.01%	5829
2015 Q4	$104K	Buy	6,900 +1,604	+30%	+$21.5K	﹤0.01%	5174
2015 Q3	$61K	Buy	5,296 +172	+3%	+$2.31K	﹤0.01%	5661
2015 Q2	$76K	Buy	5,124 +1,734	+51%	+$24.7K	﹤0.01%	5636
2015 Q1	$45K	Sell	3,390 -546	-14%	-$5.94K	﹤0.01%	6168
2014 Q4	$46K	Buy	+3,936	New	+$40.9K	﹤0.01%	6602

Other funds holding POWR

OAM

Orinda Asset Management Lafayette, California $48.7M AUM 26.85% 1-Year Est. Return

UBS Group's POWR Position: Q2 2016 in Review

UBS Group sold out of POWERSECURE INTL INC COM STK (DE) (POWR) in Q2 2016, closing a stake of 1,793 shares — an estimated $33K sold.

UBS Group first reported a position in POWR in Q4 2014 and held it in 6 quarters. The position peaked at $104K in Q4 2015. 1 fund tracked by Wall St. Rank holds POWR as of Q2 2016.

UBS Group reported no remaining POWERSECURE INTL INC COM STK (DE) position as of Q2 2016 after selling out during the quarter.
UBS Group sold 1,793 POWERSECURE INTL INC COM STK (DE) shares in Q2 2016, an estimated $33K.
UBS Group first reported a position in POWERSECURE INTL INC COM STK (DE) in Q4 2014 and held it in 6 quarters.
UBS Group's POWERSECURE INTL INC COM STK (DE) position peaked at $104K in Q4 2015.
1 fund tracked by Wall St. Rank held POWERSECURE INTL INC COM STK (DE) as of Q2 2016.

Based on UBS Group's 13F filing for Q2 2016, filed 12 Aug 2016.