DCM
EMKR

Dialectic Capital Management’s Emcore Corp EMKR Stock Holding History

Dialectic 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
2016
Q4 		– Sell
-15,070
Closed -$859K – 127
2016
Q3 		$859K Sell
15,070
-2,428
-14% -$134K 0.53% 58
2016
Q2 		$1.04M Buy
+17,498
New +$986K 0.34% 58
2015
Q3 		– Sell
-7,620
Closed -$459K – 234
2015
Q2 		$459K Sell
7,620
-31,885
-81% -$1.91M 0.14% 149
2015
Q1 		$2.15M Buy
39,505
+22,137
+127% +$1.18M 0.37% 82
2014
Q4 		$920K Buy
17,368
+1,250
+8% +$66.2K 0.17% 165
2014
Q3 		$917K Buy
+16,118
New +$703K 0.22% 125
2014
Q2 		– Sell
-14,470
Closed -$731K – 245
2014
Q1 		$731K Buy
14,470
+3,026
+26% +$150K 0.24% 119
2013
Q4 		$586K Sell
11,444
-6,056
-35% -$305K 0.19% 128
2013
Q3 		$784K Buy
+17,500
New +$728K 0.18% 131

Other funds holding EMKR

PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 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
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
MAG
Millrace Asset Group Berwyn, Pennsylvania $98.4M AUM 63.71% 1-Year Est. Return

Dialectic Capital Management's EMKR Position: Q4 2016 in Review

Dialectic Capital Management sold out of Emcore Corp (EMKR) in Q4 2016, closing a stake of 15,070 shares — an estimated $859K sold.

Dialectic Capital Management first reported a position in EMKR in Q3 2013 and held it in 9 quarters. The position peaked at $2.15M in Q1 2015. 102 funds tracked by Wall St. Rank hold EMKR as of Q4 2016.

  • Dialectic Capital Management reported no remaining Emcore Corp position as of Q4 2016 after selling out during the quarter.
  • Dialectic Capital Management sold 15,070 Emcore Corp shares in Q4 2016, an estimated $859K.
  • Dialectic Capital Management first reported a position in Emcore Corp in Q3 2013 and held it in 9 quarters.
  • Dialectic Capital Management's Emcore Corp position peaked at $2.15M in Q1 2015.
  • 102 funds tracked by Wall St. Rank held Emcore Corp as of Q4 2016.

Based on Dialectic Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.