EA
SFE

Emerald Acquisition’s Safeguard Scientifics, Inc. SFE Stock Holding History

Emerald Acquisition’s Portfolio SFE Stock Details SFE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		$370K Sell
28,597
-20,702
-42% -$274K ﹤0.01% 2542
2016
Q2 		$616K Buy
+49,299
New +$661K ﹤0.01% 2387

Other funds holding SFE

First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Emerald Acquisition's SFE Position: Q3 2016 in Review

Emerald Acquisition reduced its Safeguard Scientifics, Inc. (SFE) stake by 42% in Q3 2016, selling an estimated $274K and leaving 28,597 shares worth $370K. The position accounts for ﹤0.01% of the portfolio, ranked #2542.

Emerald Acquisition first reported a position in SFE in Q2 2016 and has held it in 2 quarters since. The position peaked at $616K in Q2 2016. 107 funds tracked by Wall St. Rank hold SFE as of Q3 2016.

  • Emerald Acquisition held 28,597 shares of Safeguard Scientifics, Inc. worth $370K as of Q3 2016.
  • Emerald Acquisition sold 20,702 Safeguard Scientifics, Inc. shares in Q3 2016, an estimated $274K.
  • Safeguard Scientifics, Inc. made up ﹤0.01% of Emerald Acquisition's portfolio in Q3 2016, its #2542 holding.
  • Emerald Acquisition first reported a position in Safeguard Scientifics, Inc. in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's Safeguard Scientifics, Inc. position peaked at $616K in Q2 2016.
  • 107 funds tracked by Wall St. Rank held Safeguard Scientifics, Inc. as of Q3 2016.

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