Cavalier Investments’s Emcore Corp EMKR Stock Holding History

Cavalier Investments’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	-2,000	Closed	-$164K	–	180
2017 Q3	$164K	Buy	+2,000	New	+$194K	0.08%	141

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

Cavalier Investments's EMKR Position: Q4 2017 in Review

Cavalier Investments sold out of Emcore Corp (EMKR) in Q4 2017, closing a stake of 2,000 shares — an estimated $164K sold.

Cavalier Investments first reported a position in EMKR in Q3 2017 and held it in 1 quarter. The position peaked at $164K in Q3 2017. 88 funds tracked by Wall St. Rank hold EMKR as of Q4 2017.

Cavalier Investments reported no remaining Emcore Corp position as of Q4 2017 after selling out during the quarter.
Cavalier Investments sold 2,000 Emcore Corp shares in Q4 2017, an estimated $164K.
Cavalier Investments first reported a position in Emcore Corp in Q3 2017 and held it in 1 quarter.
Cavalier Investments's Emcore Corp position peaked at $164K in Q3 2017.
88 funds tracked by Wall St. Rank held Emcore Corp as of Q4 2017.

Based on Cavalier Investments's 13F filing for Q4 2017, filed 13 Feb 2018.