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Emerald Acquisition’s PC Connection CNXN Stock Holding History

Emerald Acquisition’s Portfolio CNXN Stock Details CNXN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		$1.97M Sell
74,398
-34,497
-32% -$881K ﹤0.01% 1769
2016
Q2 		$2.59M Buy
+108,895
New +$2.6M ﹤0.01% 1700

Other funds holding CNXN

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $891M AUM 30.4% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Emerald Acquisition's CNXN Position: Q3 2016 in Review

Emerald Acquisition reduced its PC Connection (CNXN) stake by 32% in Q3 2016, selling an estimated $881K and leaving 74,398 shares worth $1.97M. The position accounts for ﹤0.01% of the portfolio, ranked #1769.

Emerald Acquisition first reported a position in CNXN in Q2 2016 and has held it in 2 quarters since. The position peaked at $2.59M in Q2 2016. 95 funds tracked by Wall St. Rank hold CNXN as of Q3 2016.

  • Emerald Acquisition held 74,398 shares of PC Connection worth $1.97M as of Q3 2016.
  • Emerald Acquisition sold 34,497 PC Connection shares in Q3 2016, an estimated $881K.
  • PC Connection made up ﹤0.01% of Emerald Acquisition's portfolio in Q3 2016, its #1769 holding.
  • Emerald Acquisition first reported a position in PC Connection in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's PC Connection position peaked at $2.59M in Q2 2016.
  • 95 funds tracked by Wall St. Rank held PC Connection as of Q3 2016.

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