EMFAT
SABA

Emerald Mutual Fund Advisers Trust’s SABA SOFTWARE INC SABA Stock Holding History

Emerald Mutual Fund Advisers Trust’s Portfolio SABA Stock Details SABA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-298,661
Closed -$3.63M – 260
2014
Q1 		$3.63M Sell
298,661
-588,631
-66% -$7.15M 0.35% 98
2013
Q4 		$11.3M Buy
887,292
+437,051
+97% +$5.58M 0.68% 56
2013
Q3 		$4.57M Buy
450,241
+2,800
+0.6% +$28.4K 0.63% 63
2013
Q2 		$4.36M Buy
+447,441
New +$3.34M 0.74% 52

Other funds holding SABA

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
1CM
1492 Capital Management Milwaukee, Wisconsin $263M AUM 61.9% 1-Year Est. Return
PAWC
P.A.W. Capital Greenwich, Connecticut $88.2M AUM 25.13% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $33.9B AUM 25.88% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
WRM
Westport Resources Management Westport, Connecticut $138M AUM 14.6% 1-Year Est. Return

Emerald Mutual Fund Advisers Trust's SABA Position: Q2 2014 in Review

Emerald Mutual Fund Advisers Trust sold out of SABA SOFTWARE INC (SABA) in Q2 2014, closing a stake of 298,661 shares — an estimated $3.63M sold.

Emerald Mutual Fund Advisers Trust first reported a position in SABA in Q2 2013 and held it in 4 quarters. The position peaked at $11.3M in Q4 2013. 9 funds tracked by Wall St. Rank hold SABA as of Q2 2014.

  • Emerald Mutual Fund Advisers Trust reported no remaining SABA SOFTWARE INC position as of Q2 2014 after selling out during the quarter.
  • Emerald Mutual Fund Advisers Trust sold 298,661 SABA SOFTWARE INC shares in Q2 2014, an estimated $3.63M.
  • Emerald Mutual Fund Advisers Trust first reported a position in SABA SOFTWARE INC in Q2 2013 and held it in 4 quarters.
  • Emerald Mutual Fund Advisers Trust's SABA SOFTWARE INC position peaked at $11.3M in Q4 2013.
  • 9 funds tracked by Wall St. Rank held SABA SOFTWARE INC as of Q2 2014.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q2 2014, filed 17 Jul 2014.