White Pine Capital’s Orion Energy Systems OESX Stock Holding History

White Pine Capital’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	-4,740	Closed	-$66K	–	216
2016 Q1	$66K	Sell	4,740 -23,890	-83%	-$392K	0.03%	207
2015 Q4	$621K	Buy	28,630 +12,475	+77%	+$254K	0.28%	110
2015 Q3	$291K	Hold	16,155	–	–	0.14%	178
2015 Q2	$405K	Buy	16,155 +13,650	+545%	+$400K	0.17%	157
2015 Q1	$79K	Buy	+2,505	New	+$103K	0.03%	206

Other funds holding OESX

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

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

White Pine Capital's OESX Position: Q2 2016 in Review

White Pine Capital sold out of Orion Energy Systems (OESX) in Q2 2016, closing a stake of 4,740 shares — an estimated $66K sold.

White Pine Capital first reported a position in OESX in Q1 2015 and held it in 5 quarters. The position peaked at $621K in Q4 2015. 43 funds tracked by Wall St. Rank hold OESX as of Q2 2016.

White Pine Capital reported no remaining Orion Energy Systems position as of Q2 2016 after selling out during the quarter.
White Pine Capital sold 4,740 Orion Energy Systems shares in Q2 2016, an estimated $66K.
White Pine Capital first reported a position in Orion Energy Systems in Q1 2015 and held it in 5 quarters.
White Pine Capital's Orion Energy Systems position peaked at $621K in Q4 2015.
43 funds tracked by Wall St. Rank held Orion Energy Systems as of Q2 2016.

Based on White Pine Capital's 13F filing for Q2 2016, filed 12 Aug 2016.