EA
NVEE

Emerald Acquisition’s NV5 Global NVEE Stock Holding History

Emerald Acquisition’s Portfolio NVEE Stock Details NVEE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		$7.4M Buy
915,988
+411,552
+82% +$3.25M 0.01% 999
2016
Q2 		$3.59M Buy
+504,436
New +$3.4M 0.01% 1533

Other funds holding NVEE

Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MHP
Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return
SCA
Summit Creek Advisors Minneapolis, Minnesota $487M AUM 11.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CM
Castleark Management Chicago, Illinois $3.02B AUM 53.92% 1-Year Est. Return

Emerald Acquisition's NVEE Position: Q3 2016 in Review

Emerald Acquisition increased its NV5 Global (NVEE) stake by 82% in Q3 2016, buying an estimated $3.25M and bringing the position to 915,988 shares worth $7.4M. The position accounts for 0.01% of the portfolio, ranked #999.

Emerald Acquisition first reported a position in NVEE in Q2 2016 and has held it in 2 quarters since. 84 funds tracked by Wall St. Rank hold NVEE as of Q3 2016.

  • Emerald Acquisition held 915,988 shares of NV5 Global worth $7.4M as of Q3 2016.
  • Emerald Acquisition bought 411,552 NV5 Global shares in Q3 2016, an estimated $3.25M.
  • NV5 Global made up 0.01% of Emerald Acquisition's portfolio in Q3 2016, its #999 holding.
  • Emerald Acquisition first reported a position in NV5 Global in Q2 2016 and has held it in 2 quarters since.
  • 84 funds tracked by Wall St. Rank held NV5 Global as of Q3 2016.

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