Coldstream Capital Management’s eMagin Corporation EMAN Stock Holding History

Coldstream Capital Management’s Portfolio EMAN Stock Details EMAN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-11,350	Closed	-$24K	–	268
2016 Q4	$24K	Hold	11,350	–	–	﹤0.01%	234
2016 Q3	$29K	Hold	11,350	–	–	0.01%	227
2016 Q2	$22K	Hold	11,350	–	–	﹤0.01%	222
2016 Q1	$20K	Hold	11,350	–	–	﹤0.01%	271
2015 Q4	$16K	Hold	11,350	–	–	﹤0.01%	199
2015 Q3	$27K	Hold	11,350	–	–	0.01%	170
2015 Q2	$30K	Hold	11,350	–	–	0.01%	166
2015 Q1	$28K	Hold	11,350	–	–	0.01%	127
2014 Q4	$26K	Hold	11,350	–	–	0.01%	204
2014 Q3	$27K	Buy	+11,350	New	+$27.8K	0.01%	193

Other funds holding EMAN

FWC

First Washington Corp Seattle, Washington $353M AUM 41.46% 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

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

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

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

DWT

Dorsey & Whitney Trust Sioux Falls, South Dakota $1.82B AUM 19.69% 1-Year Est. Return

Coldstream Capital Management's EMAN Position: Q1 2017 in Review

Coldstream Capital Management sold out of eMagin Corporation (EMAN) in Q1 2017, closing a stake of 11,350 shares — an estimated $24K sold.

Coldstream Capital Management first reported a position in EMAN in Q3 2014 and held it in 10 quarters. The position peaked at $30K in Q2 2015. 23 funds tracked by Wall St. Rank hold EMAN as of Q1 2017.

Coldstream Capital Management reported no remaining eMagin Corporation position as of Q1 2017 after selling out during the quarter.
Coldstream Capital Management sold 11,350 eMagin Corporation shares in Q1 2017, an estimated $24K.
Coldstream Capital Management first reported a position in eMagin Corporation in Q3 2014 and held it in 10 quarters.
Coldstream Capital Management's eMagin Corporation position peaked at $30K in Q2 2015.
23 funds tracked by Wall St. Rank held eMagin Corporation as of Q1 2017.

Based on Coldstream Capital Management's 13F filing for Q1 2017, filed 9 May 2017.