Gruber & McBaine Capital Management’s Emmis Communications Corp EMMS Stock Holding History

Gruber & McBaine Capital Management’s Portfolio EMMS Stock Details EMMS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$228K	Sell	60,648 -32,452	-35%	-$169K	0.06%	172
2015 Q1	$697K	Hold	93,100	–	–	0.19%	131
2014 Q4	$655K	Hold	93,100	–	–	0.18%	131
2014 Q3	$739K	Hold	93,100	–	–	0.21%	133
2014 Q2	$1.05M	Hold	93,100	–	–	0.28%	118
2014 Q1	$1.12M	Hold	93,100	–	–	0.29%	114
2013 Q4	$942K	Buy	93,100 +13,300	+17%	+$123K	0.25%	115
2013 Q3	$807K	Buy	+79,800	New	+$872K	0.24%	106

Other funds holding EMMS

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return

QOP

Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return

TowerView LLC New York $152M AUM 20.28% 1-Year Est. Return

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

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Gruber & McBaine Capital Management's EMMS Position: Q2 2015 in Review

Gruber & McBaine Capital Management reduced its Emmis Communications Corp (EMMS) stake by 35% in Q2 2015, selling an estimated $169K and leaving 60,648 shares worth $228K. The position accounts for 0.06% of the portfolio, ranked #172.

Gruber & McBaine Capital Management first reported a position in EMMS in Q3 2013 and has held it in 8 quarters since. The position peaked at $1.12M in Q1 2014. 40 funds tracked by Wall St. Rank hold EMMS as of Q2 2015.

Gruber & McBaine Capital Management held 60,648 shares of Emmis Communications Corp worth $228K as of Q2 2015.
Gruber & McBaine Capital Management sold 32,452 Emmis Communications Corp shares in Q2 2015, an estimated $169K.
Emmis Communications Corp made up 0.06% of Gruber & McBaine Capital Management's portfolio in Q2 2015, its #172 holding.
Gruber & McBaine Capital Management first reported a position in Emmis Communications Corp in Q3 2013 and has held it in 8 quarters since.
Gruber & McBaine Capital Management's Emmis Communications Corp position peaked at $1.12M in Q1 2014.
40 funds tracked by Wall St. Rank held Emmis Communications Corp as of Q2 2015.

Based on Gruber & McBaine Capital Management's 13F filing for Q2 2015, filed 13 Aug 2015.