Emerald Advisers’s WESCO Aircraft Holdings Inc. WAIR Stock Holding History

Emerald Advisers’s Portfolio WAIR Stock Details WAIR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-10,400	Closed	-$165K	–	388
2015 Q1	$165K	Sell	10,400 -10,000	-49%	-$143K	0.01%	332
2014 Q4	$285K	Hold	20,400	–	–	0.02%	304
2014 Q3	$355K	Sell	20,400 -614,407	-97%	-$11.4M	0.02%	290
2014 Q2	$12.7M	Sell	634,807 -4,597	-0.7%	-$96.1K	0.71%	38
2014 Q1	$14.1M	Sell	639,404 -2,367	-0.4%	-$51.6K	0.79%	30
2013 Q4	$14.1M	Buy	641,771 +43,020	+7%	+$859K	0.76%	34
2013 Q3	$12.5M	Buy	+598,751	New	+$11.8M	0.71%	38

Other funds holding WAIR

Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return

Makaira Partners La Jolla, California $128M AUM 14.03% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

MSD Capital New York $87.3M AUM 21.75% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SCM

Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return

WIM

Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CCP

Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return

Emerald Advisers's WAIR Position: Q2 2015 in Review

Emerald Advisers sold out of WESCO Aircraft Holdings Inc. (WAIR) in Q2 2015, closing a stake of 10,400 shares — an estimated $165K sold.

Emerald Advisers first reported a position in WAIR in Q3 2013 and held it in 7 quarters. The position peaked at $14.1M in Q1 2014. 120 funds tracked by Wall St. Rank hold WAIR as of Q2 2015.

Emerald Advisers reported no remaining WESCO Aircraft Holdings Inc. position as of Q2 2015 after selling out during the quarter.
Emerald Advisers sold 10,400 WESCO Aircraft Holdings Inc. shares in Q2 2015, an estimated $165K.
Emerald Advisers first reported a position in WESCO Aircraft Holdings Inc. in Q3 2013 and held it in 7 quarters.
Emerald Advisers's WESCO Aircraft Holdings Inc. position peaked at $14.1M in Q1 2014.
120 funds tracked by Wall St. Rank held WESCO Aircraft Holdings Inc. as of Q2 2015.

Based on Emerald Advisers's 13F filing for Q2 2015, filed 28 Jul 2015.