Emerald Mutual Fund Advisers Trust’s MWI VETERINARY SUPPLY, INC. MWIV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-180,058	Closed	-$30.6M	–	244
2014 Q4	$30.6M	Buy	180,058 +190	+0.1%	+$30.4K	2.66%	2
2014 Q3	$26.7M	Buy	179,868 +220	+0.1%	+$31.6K	2.56%	2
2014 Q2	$25.5M	Buy	179,648 +7,500	+4%	+$1.1M	2.34%	2
2014 Q1	$26.8M	Sell	172,148 -115,412	-40%	-$19.4M	2.56%	2
2013 Q4	$50.2M	Buy	287,560 +154,685	+116%	+$25.7M	3%	1
2013 Q3	$19.8M	Buy	132,875 +3,420	+3%	+$484K	2.74%	2
2013 Q2	$16M	Buy	+129,455	New	+$15.9M	2.7%	1

Other funds holding MWIV

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Emerald Mutual Fund Advisers Trust's MWIV Position: Q1 2015 in Review

Emerald Mutual Fund Advisers Trust sold out of MWI VETERINARY SUPPLY, INC. (MWIV) in Q1 2015, closing a stake of 180,058 shares — an estimated $30.6M sold.

Emerald Mutual Fund Advisers Trust first reported a position in MWIV in Q2 2013 and held it in 7 quarters. The position peaked at $50.2M in Q4 2013. 1 fund tracked by Wall St. Rank holds MWIV as of Q1 2015.

Emerald Mutual Fund Advisers Trust reported no remaining MWI VETERINARY SUPPLY, INC. position as of Q1 2015 after selling out during the quarter.
Emerald Mutual Fund Advisers Trust sold 180,058 MWI VETERINARY SUPPLY, INC. shares in Q1 2015, an estimated $30.6M.
Emerald Mutual Fund Advisers Trust first reported a position in MWI VETERINARY SUPPLY, INC. in Q2 2013 and held it in 7 quarters.
Emerald Mutual Fund Advisers Trust's MWI VETERINARY SUPPLY, INC. position peaked at $50.2M in Q4 2013.
1 fund tracked by Wall St. Rank held MWI VETERINARY SUPPLY, INC. as of Q1 2015.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q1 2015, filed 29 Apr 2015.