Wexford Capital’s Ideal Power IPWR Stock Holding History

Wexford Capital’s Portfolio IPWR Stock Details IPWR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-4,855	Closed	-$391K	–	139
2014 Q1	$391K	Buy	+4,855	New	+$384K	0.03%	155

Other funds holding IPWR

Austin W. Marxe & David M. Greenhouse New York $733M AUM 21.72% 1-Year Est. Return

Seamans Capital Management Boston, Massachusetts $30.2M AUM 15.76% 1-Year Est. Return

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

Battery Partners VIII Boston, Massachusetts $121M AUM 101.35% 1-Year Est. Return

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

Alydar Partners Boston, Massachusetts $185M AUM 42.33% 1-Year Est. Return

Revelation Capital Management (Bermuda) Hamilton, Bermuda $1.14M AUM 18.96% 1-Year Est. Return

Geode Capital Management

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

Axel Capital Management New York $47.4M AUM 2.75% 1-Year Est. Return

Thompson Davis & Co Richmond, Virginia $150M AUM 32.35% 1-Year Est. Return

Wexford Capital's IPWR Position: Q2 2014 in Review

Wexford Capital sold out of Ideal Power (IPWR) in Q2 2014, closing a stake of 4,855 shares — an estimated $391K sold.

Wexford Capital first reported a position in IPWR in Q1 2014 and held it in 1 quarter. The position peaked at $391K in Q1 2014. 14 funds tracked by Wall St. Rank hold IPWR as of Q2 2014.

Wexford Capital reported no remaining Ideal Power position as of Q2 2014 after selling out during the quarter.
Wexford Capital sold 4,855 Ideal Power shares in Q2 2014, an estimated $391K.
Wexford Capital first reported a position in Ideal Power in Q1 2014 and held it in 1 quarter.
Wexford Capital's Ideal Power position peaked at $391K in Q1 2014.
14 funds tracked by Wall St. Rank held Ideal Power as of Q2 2014.

Based on Wexford Capital's 13F filing for Q2 2014, filed 13 Aug 2014.