SecurityERII / Energy Recovery, Inc.
InstitutionNational Planning Corp
Shares0
Value $ 0

National Planning Corp closes position in ERII / Energy Recovery, Inc.

February 14, 2018 - National Planning Corp has filed a 13F-HR form disclosing ownership of 0 shares of Energy Recovery, Inc. (NASDAQ:ERII) with total holdings valued at $0 USD as of December 31, 2017. National Planning Corp had filed a previous 13F-HR/A on November 22, 2017 disclosing 18,743 shares of Energy Recovery, Inc. at a value of $148,000 USD. This represents a change in shares of -100.00 percent and a change in value of -100.00 percent during the quarter.

Other investors with closed positions include Dynamic Technology Lab Private Ltd, SG Americas Securities, LLC, Tower Research Capital LLC (TRC), Glenmede Trust Co Na, and Ellington Management Group Llc.

Energy Recovery, Inc. has declared a standard industrial code (sic) of 3559 which is the "Special Industry Machinery, Not Elsewhere Classified" industry. National Planning Corp's top industries are "Automotive Dealers And Gasoline Service Stations" (sic 55), "Home Furniture, Furnishings, And Equipment Stores" (sic 57), and "Fabricated Metal Products, Except Machinery And Transportation Equipment" (sic 34).

13F Filings

The Security, Class, and CUSIP columns in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names and cusips.

In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Effective
Date
Form Security Class CUSIP Share
Price
Shares Change
(%)
Value
(x1000)
Change
(%)
Cost
(x1000)
Profit
(x1000)
Return
(%)
2017-12-31 13F-HR ENERGY RECOVERY COM 29270J100 0 -100.00 0 -100.00
2017-09-30 13F-HR/A-1 ENERGY RECOVERY COM 29270J100 8.14 18,743 0.00 148 -5.73 0 -9 -5.73
2017-09-30 13F-HR ENERGY RECOVERY COM 29270J100 18,743 148
2017-06-30 13F-HR ENERGY RECOVERY COM 29270J100 8.33 18,743 21.35 157 22.66 27 2 1.20
2017-03-31 13F-HR ENERGY RECOVERY COM 29270J100 9.23 15,446 0.00 128 -18.47 0 -29 -18.47
2016-12-31 13F-HR ENERGY RECOVERY COM 29270J100 10.13 15,446 -6.08 157 -5.42 -10 1 0.68
2016-09-30 13F-HR ENERGY RECOVERY COM 29270J100 10.31 16,446 0.00 166 -4.05 0 -7 -4.05
2016-06-30 13F-HR ENERGY RECOVERY COM 29270J100 10.91 16,446 0.00 173 -6.99 0 -13 -6.99
2016-03-31 13F-HR ENERGY RECOVERY COM 29270J100 8.57 16,446 0.00 186 93.75 0 90 93.75
2015-12-31 13F-HR ENERGY RECOVERY COM 29270J100 6.66 16,446 0.00 96 -21.95 0 -27 -21.95
2015-09-30 13F-HR ENERGY RECOVERY COM 29270J100 5.13 16,446 -2.37 123 161.70 -2 78 166.07
2015-06-30 13F-HR ENERGY RECOVERY COM 29270J100 2.80 16,846 -12.47 47 -12.96 -7 -0 -0.53
2015-03-31 13F-HR ENERGY RECOVERY COM 29270J100 2,336.41 19,246 0.00 54 -99.94 0 -89,825 -99.94
2014-12-31 13F-HR ENERGY RECOVERY COM 29270J100 2,336.95 19,246 6.76 89,879 128,298.57 2,849 86,960 124,228.95
2014-09-30 13F-HR ENERGY RECOVERY COM 29270J100 4.40 18,027 1.86 70 -19.54 1 -18 -21.21
2014-06-30 13F-HR ENERGY RECOVERY COM 29270J100 17,697 87


CUSIP: 29270J100