EAM Investors’s Chesapeake Utilities CPK Stock Holding History

EAM Investors’s Portfolio CPK Stock Details CPK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-13,222	Closed	-$833K	–	312
2016 Q1	$833K	Buy	+13,222	New	+$804K	0.13%	272

Other funds holding CPK

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

EIP

Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

EAM Investors's CPK Position: Q2 2016 in Review

EAM Investors sold out of Chesapeake Utilities (CPK) in Q2 2016, closing a stake of 13,222 shares — an estimated $833K sold.

EAM Investors first reported a position in CPK in Q1 2016 and held it in 1 quarter. The position peaked at $833K in Q1 2016. 159 funds tracked by Wall St. Rank hold CPK as of Q2 2016.

EAM Investors reported no remaining Chesapeake Utilities position as of Q2 2016 after selling out during the quarter.
EAM Investors sold 13,222 Chesapeake Utilities shares in Q2 2016, an estimated $833K.
EAM Investors first reported a position in Chesapeake Utilities in Q1 2016 and held it in 1 quarter.
EAM Investors's Chesapeake Utilities position peaked at $833K in Q1 2016.
159 funds tracked by Wall St. Rank held Chesapeake Utilities as of Q2 2016.

Based on EAM Investors's 13F filing for Q2 2016, filed 4 Aug 2016.