Creative Planning’s eMagin Corporation EMAN Stock Holding History

Creative Planning’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	-3,000	Closed	-$4K	–	4593
2015 Q4	$4K	Hold	3,000	–	–	﹤0.01%	3820
2015 Q3	$7K	Buy	+3,000	New	+$7.8K	﹤0.01%	3460
2015 Q2	–	Sell	-10,000	Closed	-$24K	–	3225
2015 Q1	$24K	Buy	10,000 +7,000	+233%	+$20.1K	﹤0.01%	2593
2014 Q4	$7K	Hold	3,000	–	–	﹤0.01%	3346
2014 Q3	$7K	Hold	3,000	–	–	﹤0.01%	3150
2014 Q2	$7K	Hold	3,000	–	–	﹤0.01%	3067
2014 Q1	$8K	Hold	3,000	–	–	﹤0.01%	2878
2013 Q4	$8K	Hold	3,000	–	–	﹤0.01%	2679
2013 Q3	$9K	Hold	3,000	–	–	﹤0.01%	2516
2013 Q2	$11K	Buy	+3,000	New	+$10.5K	﹤0.01%	2242

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

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

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

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 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 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

Creative Planning's EMAN Position: Q1 2016 in Review

Creative Planning sold out of eMagin Corporation (EMAN) in Q1 2016, closing a stake of 3,000 shares — an estimated $4K sold.

Creative Planning first reported a position in EMAN in Q2 2013 and held it in 10 quarters. The position peaked at $24K in Q1 2015. 26 funds tracked by Wall St. Rank hold EMAN as of Q1 2016.

Creative Planning reported no remaining eMagin Corporation position as of Q1 2016 after selling out during the quarter.
Creative Planning sold 3,000 eMagin Corporation shares in Q1 2016, an estimated $4K.
Creative Planning first reported a position in eMagin Corporation in Q2 2013 and held it in 10 quarters.
Creative Planning's eMagin Corporation position peaked at $24K in Q1 2015.
26 funds tracked by Wall St. Rank held eMagin Corporation as of Q1 2016.

Based on Creative Planning's 13F filing for Q1 2016, filed 8 Apr 2016.