EMG
EMKR

Ellington Management Group’s Emcore Corp EMKR Stock Holding History

Ellington Management Group’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
2017
Q1 		– Sell
-1,350
Closed -$117K – 983
2016
Q4 		$117K Buy
+1,350
New +$92.9K 0.02% 489
2016
Q2 		– Sell
-2,285
Closed -$114K – 616
2016
Q1 		$114K Sell
2,285
-1,985
-46% -$108K 0.05% 461
2015
Q4 		$262K Buy
4,270
+2,760
+183% +$191K 0.09% 337
2015
Q3 		$103K Buy
+1,510
New +$99.9K 0.03% 655

Other funds holding EMKR

PCMI
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Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
RCMC
RK Capital Management (Colorado) Denver, Colorado $324K AUM 47.52% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

Ellington Management Group's EMKR Position: Q1 2017 in Review

Ellington Management Group sold out of Emcore Corp (EMKR) in Q1 2017, closing a stake of 1,350 shares — an estimated $117K sold.

Ellington Management Group first reported a position in EMKR in Q3 2015 and held it in 4 quarters. The position peaked at $262K in Q4 2015. 104 funds tracked by Wall St. Rank hold EMKR as of Q1 2017.

  • Ellington Management Group reported no remaining Emcore Corp position as of Q1 2017 after selling out during the quarter.
  • Ellington Management Group sold 1,350 Emcore Corp shares in Q1 2017, an estimated $117K.
  • Ellington Management Group first reported a position in Emcore Corp in Q3 2015 and held it in 4 quarters.
  • Ellington Management Group's Emcore Corp position peaked at $262K in Q4 2015.
  • 104 funds tracked by Wall St. Rank held Emcore Corp as of Q1 2017.

Based on Ellington Management Group's 13F filing for Q1 2017, filed 15 May 2017.