EMFAT
LENS

Emerald Mutual Fund Advisers Trust’s Presbia PLC Ordinary Shares LENS Stock Holding History

Emerald Mutual Fund Advisers Trust’s Portfolio LENS Stock Details LENS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-68,661
Closed -$301K – 297
2016
Q1 		$301K Sell
68,661
-23,931
-26% -$113K 0.02% 235
2015
Q4 		$487K Sell
92,592
-17,408
-16% -$90.6K 0.03% 212
2015
Q3 		$603K Hold
110,000
– – 0.04% 212
2015
Q2 		$904K Hold
110,000
– – 0.07% 171
2015
Q1 		$882K Buy
+110,000
New +$807K 0.07% 173

Other funds holding LENS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Emerald Mutual Fund Advisers Trust's LENS Position: Q2 2016 in Review

Emerald Mutual Fund Advisers Trust sold out of Presbia PLC Ordinary Shares (LENS) in Q2 2016, closing a stake of 68,661 shares — an estimated $301K sold.

Emerald Mutual Fund Advisers Trust first reported a position in LENS in Q1 2015 and held it in 5 quarters. The position peaked at $904K in Q2 2015. 11 funds tracked by Wall St. Rank hold LENS as of Q2 2016.

  • Emerald Mutual Fund Advisers Trust reported no remaining Presbia PLC Ordinary Shares position as of Q2 2016 after selling out during the quarter.
  • Emerald Mutual Fund Advisers Trust sold 68,661 Presbia PLC Ordinary Shares shares in Q2 2016, an estimated $301K.
  • Emerald Mutual Fund Advisers Trust first reported a position in Presbia PLC Ordinary Shares in Q1 2015 and held it in 5 quarters.
  • Emerald Mutual Fund Advisers Trust's Presbia PLC Ordinary Shares position peaked at $904K in Q2 2015.
  • 11 funds tracked by Wall St. Rank held Presbia PLC Ordinary Shares as of Q2 2016.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q2 2016, filed 28 Jul 2016.