Emerald Mutual Fund Advisers Trust’s AUSPEX PHARMACEUTICALS INC COM STK (DE) ASPX Stock Holding History

Emerald Mutual Fund Advisers Trust’s Portfolio ASPX Stock Details ASPX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-102,010	Closed	-$2.62M	–	232
2014 Q3	$2.62M	Buy	+102,010	New	+$2.17M	0.25%	113
2014 Q2	–	Sell	-58,630	Closed	-$1.8M	–	256
2014 Q1	$1.8M	Buy	+58,630	New	+$1.58M	0.17%	128

Other funds holding ASPX

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

Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

WSA

Wall Street Associates Lajolla, California $151M AUM 30.3% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

KCM

Kingdon Capital Management New York $911M AUM 51.11% 1-Year Est. Return

Emerald Mutual Fund Advisers Trust's ASPX Position: Q4 2014 in Review

Emerald Mutual Fund Advisers Trust sold out of AUSPEX PHARMACEUTICALS INC COM STK (DE) (ASPX) in Q4 2014, closing a stake of 102,010 shares — an estimated $2.62M sold.

Emerald Mutual Fund Advisers Trust first reported a position in ASPX in Q1 2014 and held it in 2 quarters. The position peaked at $2.62M in Q3 2014. 89 funds tracked by Wall St. Rank hold ASPX as of Q4 2014.

Emerald Mutual Fund Advisers Trust reported no remaining AUSPEX PHARMACEUTICALS INC COM STK (DE) position as of Q4 2014 after selling out during the quarter.
Emerald Mutual Fund Advisers Trust sold 102,010 AUSPEX PHARMACEUTICALS INC COM STK (DE) shares in Q4 2014, an estimated $2.62M.
Emerald Mutual Fund Advisers Trust first reported a position in AUSPEX PHARMACEUTICALS INC COM STK (DE) in Q1 2014 and held it in 2 quarters.
Emerald Mutual Fund Advisers Trust's AUSPEX PHARMACEUTICALS INC COM STK (DE) position peaked at $2.62M in Q3 2014.
89 funds tracked by Wall St. Rank held AUSPEX PHARMACEUTICALS INC COM STK (DE) as of Q4 2014.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q4 2014, filed 30 Jan 2015.