Emerald Mutual Fund Advisers Trust’s Marcus & Millichap MMI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-242,003	Closed	-$6.15M	–	289
2016 Q2	$6.15M	Sell	242,003 -34,511	-12%	-$870K	0.35%	106
2016 Q1	$7.02M	Sell	276,514 -38,034	-12%	-$891K	0.39%	96
2015 Q4	$9.17M	Buy	314,548 +55,460	+21%	+$2.07M	0.48%	81
2015 Q3	$11.9M	Buy	259,088 +47,076	+22%	+$2.21M	0.78%	47
2015 Q2	$9.78M	Buy	212,012 +725	+0.3%	+$30.9K	0.76%	55
2015 Q1	$8.23M	Buy	211,287 +28,551	+16%	+$1.02M	0.67%	58
2014 Q4	$6.08M	Buy	182,736 +164,596	+907%	+$5.06M	0.53%	72
2014 Q3	$549K	Hold	18,140	–	–	0.05%	182
2014 Q2	$463K	Hold	18,140	–	–	0.04%	197
2014 Q1	$324K	Sell	18,140 -18,140	-50%	-$292K	0.03%	204
2013 Q4	$558K	Buy	+36,280	New	+$513K	0.03%	198

Other funds holding MMI

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Route One Investment Company San Francisco, California $2.28B AUM 11.7% 1-Year Est. Return

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

BlackRock Advisors Wilmington, Delaware $92.2B AUM 15.8% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

William Blair & Company

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Lord, Abbett & Co

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

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