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UBS O'Connor’s Orion Energy Systems OESX Stock Holding History

UBS O'Connor’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
2016
Q2 		– Sell
-4,407
Closed -$61K – 485
2016
Q1 		$61K Sell
4,407
-15,593
-78% -$256K ﹤0.01% 416
2015
Q4 		$434K Sell
20,000
-6,764
-25% -$138K ﹤0.01% 390
2015
Q3 		$482K Sell
26,764
-3,236
-11% -$68.5K ﹤0.01% 461
2015
Q2 		$752K Buy
30,000
+10,000
+50% +$293K 0.01% 644
2015
Q1 		$628K Buy
+20,000
New +$821K 0.01% 624

Other funds holding OESX

AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return
ARM
Adirondack Research & Management Guilderland, New York $82.2M AUM 63.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
TDC
Thompson Davis & Co Richmond, Virginia $167M AUM 33.45% 1-Year Est. Return
CIS
Connors Investor Services Wyomissing, Pennsylvania $1.16B AUM 27.24% 1-Year Est. Return

UBS O'Connor's OESX Position: Q2 2016 in Review

UBS O'Connor sold out of Orion Energy Systems (OESX) in Q2 2016, closing a stake of 4,407 shares — an estimated $61K sold.

UBS O'Connor first reported a position in OESX in Q1 2015 and held it in 5 quarters. The position peaked at $752K in Q2 2015. 43 funds tracked by Wall St. Rank hold OESX as of Q2 2016.

  • UBS O'Connor reported no remaining Orion Energy Systems position as of Q2 2016 after selling out during the quarter.
  • UBS O'Connor sold 4,407 Orion Energy Systems shares in Q2 2016, an estimated $61K.
  • UBS O'Connor first reported a position in Orion Energy Systems in Q1 2015 and held it in 5 quarters.
  • UBS O'Connor's Orion Energy Systems position peaked at $752K in Q2 2015.
  • 43 funds tracked by Wall St. Rank held Orion Energy Systems as of Q2 2016.

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