1492 Capital Management’s Emcore Corp EMKR Stock Holding History

1492 Capital Management’s Portfolio EMKR Stock Details EMKR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-2,575	Closed	-$211K	–	113
2017 Q3	$211K	Sell	2,575 -5	-0.2%	-$484	0.19%	82
2017 Q2	$275K	Sell	2,580 -1,038	-29%	-$104K	0.24%	79
2017 Q1	$326K	Hold	3,618	–	–	0.25%	78
2016 Q4	$315K	Sell	3,618 -146	-4%	-$10K	0.24%	78
2016 Q3	$215K	Sell	3,764 -239	-6%	-$13.2K	0.18%	96
2016 Q2	$238K	Buy	+4,003	New	+$226K	0.21%	87

Other funds holding EMKR

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

PAWC

P.A.W. Capital Greenwich, Connecticut $128M AUM 46.78% 1-Year Est. Return

Unterberg Capital New York $77.6M AUM 51.86% 1-Year Est. Return

1492 Capital Management's EMKR Position: Q4 2017 in Review

1492 Capital Management sold out of Emcore Corp (EMKR) in Q4 2017, closing a stake of 2,575 shares — an estimated $211K sold.

1492 Capital Management first reported a position in EMKR in Q2 2016 and held it in 6 quarters. The position peaked at $326K in Q1 2017. 88 funds tracked by Wall St. Rank hold EMKR as of Q4 2017.

1492 Capital Management reported no remaining Emcore Corp position as of Q4 2017 after selling out during the quarter.
1492 Capital Management sold 2,575 Emcore Corp shares in Q4 2017, an estimated $211K.
1492 Capital Management first reported a position in Emcore Corp in Q2 2016 and held it in 6 quarters.
1492 Capital Management's Emcore Corp position peaked at $326K in Q1 2017.
88 funds tracked by Wall St. Rank held Emcore Corp as of Q4 2017.

Based on 1492 Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.