Wall Street Associates’s Orion Energy Systems OESX Stock Holding History

Wall Street Associates’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
2015 Q3	–	Sell	-82,790	Closed	-$2.08M	–	332
2015 Q2	$2.08M	Sell	82,790 -12,970	-14%	-$380K	0.2%	128
2015 Q1	$3.01M	Sell	95,760 -1,390	-1%	-$57K	0.28%	107
2014 Q4	$5.34M	Sell	97,150 -72	-0.1%	-$3.63K	0.51%	73
2014 Q3	$5.2M	Sell	97,222 -5,046	-5%	-$246K	0.54%	71
2014 Q2	$4.16M	Buy	102,268 +7,014	+7%	+$344K	0.36%	103
2014 Q1	$6.91M	Buy	+95,254	New	+$5.99M	0.56%	67

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

Adirondack Funds Guilderland, New York $261M AUM

ARM

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

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

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

CCP

Centaur Capital Partners Southlake, Texas $54.1M AUM 12.4% 1-Year Est. Return

Wall Street Associates's OESX Position: Q3 2015 in Review

Wall Street Associates sold out of Orion Energy Systems (OESX) in Q3 2015, closing a stake of 82,790 shares — an estimated $2.08M sold.

Wall Street Associates first reported a position in OESX in Q1 2014 and held it in 6 quarters. The position peaked at $6.91M in Q1 2014. 53 funds tracked by Wall St. Rank hold OESX as of Q3 2015.

Wall Street Associates reported no remaining Orion Energy Systems position as of Q3 2015 after selling out during the quarter.
Wall Street Associates sold 82,790 Orion Energy Systems shares in Q3 2015, an estimated $2.08M.
Wall Street Associates first reported a position in Orion Energy Systems in Q1 2014 and held it in 6 quarters.
Wall Street Associates's Orion Energy Systems position peaked at $6.91M in Q1 2014.
53 funds tracked by Wall St. Rank held Orion Energy Systems as of Q3 2015.

Based on Wall Street Associates's 13F filing for Q3 2015, filed 12 Nov 2015.