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	Hold	18,140	–	–	0.03%	204
2013 Q4	$270K	Buy	+18,140	New	+$257K	0.03%	193

Other funds holding MMI

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

ROIC

Route One Investment Company San Francisco, California $2.49B AUM 10.92% 1-Year Est. Return

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

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

BIT

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

William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return

BFA

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

Emerald Mutual Fund Advisers Trust's MMI Position: Q3 2016 in Review

Emerald Mutual Fund Advisers Trust sold out of Marcus & Millichap (MMI) in Q3 2016, closing a stake of 242,003 shares — an estimated $6.15M sold.

Emerald Mutual Fund Advisers Trust first reported a position in MMI in Q4 2013 and held it in 11 quarters. The position peaked at $11.9M in Q3 2015. 111 funds tracked by Wall St. Rank hold MMI as of Q3 2016.

Emerald Mutual Fund Advisers Trust reported no remaining Marcus & Millichap position as of Q3 2016 after selling out during the quarter.
Emerald Mutual Fund Advisers Trust sold 242,003 Marcus & Millichap shares in Q3 2016, an estimated $6.15M.
Emerald Mutual Fund Advisers Trust first reported a position in Marcus & Millichap in Q4 2013 and held it in 11 quarters.
Emerald Mutual Fund Advisers Trust's Marcus & Millichap position peaked at $11.9M in Q3 2015.
111 funds tracked by Wall St. Rank held Marcus & Millichap as of Q3 2016.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q3 2016, filed 27 Oct 2016.