GT
EMKR

Glenmede Trust’s Emcore Corp EMKR Stock Holding History

Glenmede Trust’s Portfolio EMKR Stock Details EMKR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-20,843
Closed -$1.1M – 2675
2014
Q4 		$1.1M Buy
20,843
+11,991
+135% +$635K 0.01% 695
2014
Q3 		$503K Buy
+8,852
New +$386K ﹤0.01% 869

Other funds holding EMKR

NRCM
Northern Right Capital Management Darien, Connecticut $281M AUM 56.22% 1-Year Est. Return
KIA
Kopp Investment Advisors Bloomington, Minnesota $54.4M AUM 14.33% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
EPM
Equitec Proprietary Markets Chicago, Illinois $559M AUM 230.29% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return

Glenmede Trust's EMKR Position: Q1 2015 in Review

Glenmede Trust sold out of Emcore Corp (EMKR) in Q1 2015, closing a stake of 20,843 shares — an estimated $1.1M sold.

Glenmede Trust first reported a position in EMKR in Q3 2014 and held it in 2 quarters. The position peaked at $1.1M in Q4 2014. 68 funds tracked by Wall St. Rank hold EMKR as of Q1 2015.

  • Glenmede Trust reported no remaining Emcore Corp position as of Q1 2015 after selling out during the quarter.
  • Glenmede Trust sold 20,843 Emcore Corp shares in Q1 2015, an estimated $1.1M.
  • Glenmede Trust first reported a position in Emcore Corp in Q3 2014 and held it in 2 quarters.
  • Glenmede Trust's Emcore Corp position peaked at $1.1M in Q4 2014.
  • 68 funds tracked by Wall St. Rank held Emcore Corp as of Q1 2015.

Based on Glenmede Trust's 13F filing for Q1 2015, filed 29 Apr 2015.