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Emerald Acquisition’s Information Services Group III Stock Holding History

Emerald Acquisition’s Portfolio III Stock Details III Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		$5.33M Sell
1,334,483
-23,681
-2% -$91.6K 0.01% 1175
2016
Q2 		$5.09M Buy
+1,358,164
New +$5.37M 0.01% 1303

Other funds holding III

CIP
Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AWW
Alan W. Weber $336M AUM 75.94% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Emerald Acquisition's III Position: Q3 2016 in Review

Emerald Acquisition reduced its Information Services Group (III) stake by 1.7% in Q3 2016, selling an estimated $91.6K and leaving 1,334,483 shares worth $5.33M. The position accounts for 0.01% of the portfolio, ranked #1175.

Emerald Acquisition first reported a position in III in Q2 2016 and has held it in 2 quarters since. 69 funds tracked by Wall St. Rank hold III as of Q3 2016.

  • Emerald Acquisition held 1,334,483 shares of Information Services Group worth $5.33M as of Q3 2016.
  • Emerald Acquisition sold 23,681 Information Services Group shares in Q3 2016, an estimated $91.6K.
  • Information Services Group made up 0.01% of Emerald Acquisition's portfolio in Q3 2016, its #1175 holding.
  • Emerald Acquisition first reported a position in Information Services Group in Q2 2016 and has held it in 2 quarters since.
  • 69 funds tracked by Wall St. Rank held Information Services Group as of Q3 2016.

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