Vanguard Group’s Acorn Energy Inc ACFN Stock Holding History

Vanguard Group’s Portfolio ACFN Stock Details ACFN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-702,177	Closed	-$309K	–	4242
2015 Q2	$309K	Buy	702,177 +29,733	+4%	+$14K	﹤0.01%	3972
2015 Q1	$329K	Hold	672,444	–	–	﹤0.01%	3918
2014 Q4	$518K	Buy	672,444 +21,800	+3%	+$23.2K	﹤0.01%	3715
2014 Q3	$1.01M	Buy	650,644 +54,018	+9%	+$109K	﹤0.01%	3505
2014 Q2	$1.41M	Sell	596,626 -9,285	-2%	-$21.3K	﹤0.01%	3387
2014 Q1	$2.05M	Buy	605,911 +95,722	+19%	+$349K	﹤0.01%	3210
2013 Q4	$2.08M	Buy	510,189 +64,526	+14%	+$241K	﹤0.01%	3171
2013 Q3	$2.63M	Buy	445,663 +4,339	+1%	+$31.6K	﹤0.01%	3029
2013 Q2	$3.73M	Buy	+441,324	New	+$3.44M	﹤0.01%	2822

Other funds holding ACFN

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 1-Year Est. Return

RFC

Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return

Vanguard Group's ACFN Position: Q3 2015 in Review

Vanguard Group sold out of Acorn Energy Inc (ACFN) in Q3 2015, closing a stake of 702,177 shares — an estimated $309K sold.

Vanguard Group first reported a position in ACFN in Q2 2013 and held it in 9 quarters. The position peaked at $3.73M in Q2 2013. 4 funds tracked by Wall St. Rank hold ACFN as of Q3 2015.

Vanguard Group reported no remaining Acorn Energy Inc position as of Q3 2015 after selling out during the quarter.
Vanguard Group sold 702,177 Acorn Energy Inc shares in Q3 2015, an estimated $309K.
Vanguard Group first reported a position in Acorn Energy Inc in Q2 2013 and held it in 9 quarters.
Vanguard Group's Acorn Energy Inc position peaked at $3.73M in Q2 2013.
4 funds tracked by Wall St. Rank held Acorn Energy Inc as of Q3 2015.

Based on Vanguard Group's 13F filing for Q3 2015, filed 12 Nov 2015.