EA
OIIM

Emerald Acquisition’s 02Micro International OIIM Stock Holding History

Emerald Acquisition’s Portfolio OIIM Stock Details OIIM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		$285K Sell
168,900
-40,835
-19% -$68.9K ﹤0.01% 2613
2016
Q2 		$317K Buy
+209,735
New +$309K ﹤0.01% 2626

Other funds holding OIIM

GPGA
Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
EVC
Eidelman Virant Capital Saint Louis, Missouri $136M AUM 15.11% 1-Year Est. Return
SST
S Squared Technology New York $264M AUM 73.25% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
WPC
White Pine Capital Bloomington, Minnesota $355M AUM 45.63% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
MC
Moors & Cabot Boston, Massachusetts $2.34B AUM 30.42% 1-Year Est. Return

Emerald Acquisition's OIIM Position: Q3 2016 in Review

Emerald Acquisition reduced its 02Micro International (OIIM) stake by 19% in Q3 2016, selling an estimated $68.9K and leaving 168,900 shares worth $285K. The position accounts for ﹤0.01% of the portfolio, ranked #2613.

Emerald Acquisition first reported a position in OIIM in Q2 2016 and has held it in 2 quarters since. The position peaked at $317K in Q2 2016. 12 funds tracked by Wall St. Rank hold OIIM as of Q3 2016.

  • Emerald Acquisition held 168,900 shares of 02Micro International worth $285K as of Q3 2016.
  • Emerald Acquisition sold 40,835 02Micro International shares in Q3 2016, an estimated $68.9K.
  • 02Micro International made up ﹤0.01% of Emerald Acquisition's portfolio in Q3 2016, its #2613 holding.
  • Emerald Acquisition first reported a position in 02Micro International in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's 02Micro International position peaked at $317K in Q2 2016.
  • 12 funds tracked by Wall St. Rank held 02Micro International as of Q3 2016.

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