EA
AVID

Emerald Acquisition’s Avid Technology Inc AVID Stock Holding History

Emerald Acquisition’s Portfolio AVID Stock Details AVID Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		$6.15M Buy
774,123
+105,074
+16% +$808K 0.01% 1094
2016
Q2 		$3.89M Buy
+669,049
New +$3.94M 0.01% 1484

Other funds holding AVID

BCP
Blum Capital Partners San Francisco, California $34.1M AUM 1.14% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return

Emerald Acquisition's AVID Position: Q3 2016 in Review

Emerald Acquisition increased its Avid Technology Inc (AVID) stake by 16% in Q3 2016, buying an estimated $808K and bringing the position to 774,123 shares worth $6.15M. The position accounts for 0.01% of the portfolio, ranked #1094.

Emerald Acquisition first reported a position in AVID in Q2 2016 and has held it in 2 quarters since. 115 funds tracked by Wall St. Rank hold AVID as of Q3 2016.

  • Emerald Acquisition held 774,123 shares of Avid Technology Inc worth $6.15M as of Q3 2016.
  • Emerald Acquisition bought 105,074 Avid Technology Inc shares in Q3 2016, an estimated $808K.
  • Avid Technology Inc made up 0.01% of Emerald Acquisition's portfolio in Q3 2016, its #1094 holding.
  • Emerald Acquisition first reported a position in Avid Technology Inc in Q2 2016 and has held it in 2 quarters since.
  • 115 funds tracked by Wall St. Rank held Avid Technology Inc as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.