CCM
EMAN

Connective Capital Management’s eMagin Corporation EMAN Stock Holding History

Connective 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
2016
Q1 		– Sell
-124,159
Closed -$173K – 34
2015
Q4 		$173K Buy
+124,159
New +$255K 0.36% 29
2014
Q1 		– Sell
-50,175
Closed -$142K – 38
2013
Q4 		$142K Buy
+50,175
New +$138K 0.17% 32

Other funds holding EMAN

FWC
First Washington Corp Seattle, Washington $353M AUM 41.46% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
DWT
Dorsey & Whitney Trust Sioux Falls, South Dakota $1.82B AUM 19.69% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return

Connective Capital Management's EMAN Position: Q1 2016 in Review

Connective Capital Management sold out of eMagin Corporation (EMAN) in Q1 2016, closing a stake of 124,159 shares — an estimated $173K sold.

Connective Capital Management first reported a position in EMAN in Q4 2013 and held it in 2 quarters. The position peaked at $173K in Q4 2015. 26 funds tracked by Wall St. Rank hold EMAN as of Q1 2016.

  • Connective Capital Management reported no remaining eMagin Corporation position as of Q1 2016 after selling out during the quarter.
  • Connective Capital Management sold 124,159 eMagin Corporation shares in Q1 2016, an estimated $173K.
  • Connective Capital Management first reported a position in eMagin Corporation in Q4 2013 and held it in 2 quarters.
  • Connective Capital Management's eMagin Corporation position peaked at $173K in Q4 2015.
  • 26 funds tracked by Wall St. Rank held eMagin Corporation as of Q1 2016.

Based on Connective Capital Management's 13F filing for Q1 2016, filed 16 May 2016.