LS
EMAN

Lupo Securities’s eMagin Corporation EMAN Stock Holding History

Lupo Securities’s Portfolio EMAN Stock Details EMAN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		$2K Hold
700
– – 0.02% 104
2015
Q2 		$2K Sell
700
-100
-13% -$261 0.01% 94
2015
Q1 		$2K Buy
800
+100
+14% +$287 ﹤0.01% 423
2014
Q4 		$1.62K Buy
+700
New +$1.68K ﹤0.01% 488

Other funds holding EMAN

FWC
First Washington Corp Seattle, Washington $353M AUM 41.46% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SIC
Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Lupo Securities's EMAN Position: Q3 2015 in Review

Lupo Securities held its eMagin Corporation (EMAN) position steady in Q3 2015 at 700 shares worth $2K. The position accounts for 0.02% of the portfolio, ranked #104.

Lupo Securities first reported a position in EMAN in Q4 2014 and has held it in 4 quarters since. 37 funds tracked by Wall St. Rank hold EMAN as of Q3 2015.

  • Lupo Securities held 700 shares of eMagin Corporation worth $2K as of Q3 2015.
  • Lupo Securities left its eMagin Corporation share count unchanged in Q3 2015.
  • eMagin Corporation made up 0.02% of Lupo Securities's portfolio in Q3 2015, its #104 holding.
  • Lupo Securities first reported a position in eMagin Corporation in Q4 2014 and has held it in 4 quarters since.
  • 37 funds tracked by Wall St. Rank held eMagin Corporation as of Q3 2015.

Based on Lupo Securities's 13F filing for Q3 2015, filed 13 Nov 2015.