Emerald Acquisition’s Emergent Biosolutions EBS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
$13.6M Sell
429,845
-42,382
-9% -$1.23M 0.03% 708
2016
Q2
$13.3M Buy
+472,227
New +$18.5M 0.02% 787

Other funds holding EBS

Emerald Acquisition's EBS Position: Q3 2016 in Review

Emerald Acquisition reduced its Emergent Biosolutions (EBS) stake by 9% in Q3 2016, selling an estimated $1.23M and leaving 429,845 shares worth $13.6M. The position accounts for 0.03% of the portfolio, ranked #708.

Emerald Acquisition first reported a position in EBS in Q2 2016 and has held it in 2 quarters since. 203 funds tracked by Wall St. Rank hold EBS as of Q3 2016.

  • Emerald Acquisition held 429,845 shares of Emergent Biosolutions worth $13.6M as of Q3 2016.
  • Emerald Acquisition sold 42,382 Emergent Biosolutions shares in Q3 2016, an estimated $1.23M.
  • Emergent Biosolutions made up 0.03% of Emerald Acquisition's portfolio in Q3 2016, its #708 holding.
  • Emerald Acquisition first reported a position in Emergent Biosolutions in Q2 2016 and has held it in 2 quarters since.
  • 203 funds tracked by Wall St. Rank held Emergent Biosolutions as of Q3 2016.

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