Emerald Acquisition’s Sempreon, Inc. Common Stock CASK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
$5.14M Buy
126,825
+64,692
+104% +$2.5M 0.01% 1198
2016
Q2
$2.38M Buy
+62,133
New +$1.84M ﹤0.01% 1740

Other funds holding CASK

Emerald Acquisition's CASK Position: Q3 2016 in Review

Emerald Acquisition increased its Sempreon, Inc. Common Stock (CASK) stake by 104% in Q3 2016, buying an estimated $2.5M and bringing the position to 126,825 shares worth $5.14M. The position accounts for 0.01% of the portfolio, ranked #1198.

Emerald Acquisition first reported a position in CASK in Q2 2016 and has held it in 2 quarters since. 117 funds tracked by Wall St. Rank hold CASK as of Q3 2016.

  • Emerald Acquisition held 126,825 shares of Sempreon, Inc. Common Stock worth $5.14M as of Q3 2016.
  • Emerald Acquisition bought 64,692 Sempreon, Inc. Common Stock shares in Q3 2016, an estimated $2.5M.
  • Sempreon, Inc. Common Stock made up 0.01% of Emerald Acquisition's portfolio in Q3 2016, its #1198 holding.
  • Emerald Acquisition first reported a position in Sempreon, Inc. Common Stock in Q2 2016 and has held it in 2 quarters since.
  • 117 funds tracked by Wall St. Rank held Sempreon, Inc. Common Stock as of Q3 2016.

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