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Emerald Acquisition’s Ingles Markets IMKTA Stock Holding History

Emerald Acquisition’s Portfolio IMKTA Stock Details IMKTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		$54K Sell
1,353
-1,675
-55% -$64.4K ﹤0.01% 2883
2016
Q2 		$113K Buy
+3,028
New +$112K ﹤0.01% 2817

Other funds holding IMKTA

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $891M AUM 30.4% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Emerald Acquisition's IMKTA Position: Q3 2016 in Review

Emerald Acquisition reduced its Ingles Markets (IMKTA) stake by 55% in Q3 2016, selling an estimated $64.4K and leaving 1,353 shares worth $54K. The position accounts for ﹤0.01% of the portfolio, ranked #2883.

Emerald Acquisition first reported a position in IMKTA in Q2 2016 and has held it in 2 quarters since. The position peaked at $113K in Q2 2016. 116 funds tracked by Wall St. Rank hold IMKTA as of Q3 2016.

  • Emerald Acquisition held 1,353 shares of Ingles Markets worth $54K as of Q3 2016.
  • Emerald Acquisition sold 1,675 Ingles Markets shares in Q3 2016, an estimated $64.4K.
  • Ingles Markets made up ﹤0.01% of Emerald Acquisition's portfolio in Q3 2016, its #2883 holding.
  • Emerald Acquisition first reported a position in Ingles Markets in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's Ingles Markets position peaked at $113K in Q2 2016.
  • 116 funds tracked by Wall St. Rank held Ingles Markets as of Q3 2016.

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