Dorsey & Whitney Trust’s eMagin Corporation EMAN Stock Holding History

Dorsey & Whitney Trust’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
2019 Q3	–	Sell	-41,540	Closed	-$19K	–	452
2019 Q2	$19K	Hold	41,540	–	–	﹤0.01%	406
2019 Q1	$35K	Hold	41,540	–	–	0.01%	400
2018 Q4	$43K	Hold	41,540	–	–	0.01%	372
2018 Q3	$62K	Hold	41,540	–	–	0.01%	419
2018 Q2	$75K	Hold	41,540	–	–	0.01%	383
2018 Q1	$60K	Buy	41,540 +9,140	+28%	+$14.1K	0.01%	375
2017 Q4	$53K	Hold	32,400	–	–	0.01%	352
2017 Q3	$73K	Hold	32,400	–	–	0.01%	338
2017 Q2	$79K	Hold	32,400	–	–	0.02%	334
2017 Q1	$76K	Hold	32,400	–	–	0.02%	322
2016 Q4	$70K	Hold	32,400	–	–	0.02%	286
2016 Q3	$83K	Hold	32,400	–	–	0.02%	287
2016 Q2	$62K	Hold	32,400	–	–	0.01%	280
2016 Q1	$58K	Hold	32,400	–	–	0.01%	254
2015 Q4	$45K	Buy	32,400 +8,400	+35%	+$17.2K	0.01%	251
2015 Q3	$57K	Hold	24,000	–	–	0.02%	248
2015 Q2	$63K	Hold	24,000	–	–	0.02%	259
2015 Q1	$59K	Hold	24,000	–	–	0.01%	255
2014 Q4	$56K	Hold	24,000	–	–	0.01%	258
2014 Q3	$56K	Hold	24,000	–	–	0.02%	252
2014 Q2	$54K	Hold	24,000	–	–	0.01%	248
2014 Q1	$60K	Hold	24,000	–	–	0.01%	245
2013 Q4	$68K	Hold	24,000	–	–	0.02%	255
2013 Q3	$72K	Hold	24,000	–	–	0.02%	258
2013 Q2	$85K	Buy	+24,000	New	+$84.3K	0.03%	234

Other funds holding EMAN

AIC

AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

APG

Abacus Planning Group Columbia, South Carolina $809M AUM 21.71% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Dorsey & Whitney Trust's EMAN Position: Q3 2019 in Review

Dorsey & Whitney Trust sold out of eMagin Corporation (EMAN) in Q3 2019, closing a stake of 41,540 shares — an estimated $19K sold.

Dorsey & Whitney Trust first reported a position in EMAN in Q2 2013 and held it in 25 quarters. The position peaked at $85K in Q2 2013. 24 funds tracked by Wall St. Rank hold EMAN as of Q3 2019.

Dorsey & Whitney Trust reported no remaining eMagin Corporation position as of Q3 2019 after selling out during the quarter.
Dorsey & Whitney Trust sold 41,540 eMagin Corporation shares in Q3 2019, an estimated $19K.
Dorsey & Whitney Trust first reported a position in eMagin Corporation in Q2 2013 and held it in 25 quarters.
Dorsey & Whitney Trust's eMagin Corporation position peaked at $85K in Q2 2013.
24 funds tracked by Wall St. Rank held eMagin Corporation as of Q3 2019.

Based on Dorsey & Whitney Trust's 13F filing for Q3 2019, filed 8 Nov 2019.