MAG
EMKR

Millrace Asset Group’s Emcore Corp EMKR Stock Holding History

Millrace Asset Group’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
2018
Q1 		– Sell
-12,485
Closed -$805K – 82
2017
Q4 		$805K Sell
12,485
-11,483
-48% -$862K 0.77% 53
2017
Q3 		$1.97M Sell
23,968
-13,890
-37% -$1.34M 1.85% 19
2017
Q2 		$4.03M Sell
37,858
-10,426
-22% -$1.04M 3.82% 1
2017
Q1 		$4.35M Buy
48,284
+3,619
+8% +$330K 4.42% 1
2016
Q4 		$3.89M Sell
44,665
-8,515
-16% -$586K 4.24% 1
2016
Q3 		$3.03M Buy
+53,180
New +$2.93M 3.66% 2
2016
Q2 		– Sell
-3,930
Closed -$197K – 74
2016
Q1 		$197K Buy
+3,930
New +$214K 0.27% 48

Other funds holding EMKR

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NRCM
Northern Right Capital Management Darien, Connecticut $281M AUM 56.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PAWC
P.A.W. Capital Greenwich, Connecticut $131M AUM 46.14% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Millrace Asset Group's EMKR Position: Q1 2018 in Review

Millrace Asset Group sold out of Emcore Corp (EMKR) in Q1 2018, closing a stake of 12,485 shares — an estimated $805K sold.

Millrace Asset Group first reported a position in EMKR in Q1 2016 and held it in 7 quarters. The position peaked at $4.35M in Q1 2017. 81 funds tracked by Wall St. Rank hold EMKR as of Q1 2018.

  • Millrace Asset Group reported no remaining Emcore Corp position as of Q1 2018 after selling out during the quarter.
  • Millrace Asset Group sold 12,485 Emcore Corp shares in Q1 2018, an estimated $805K.
  • Millrace Asset Group first reported a position in Emcore Corp in Q1 2016 and held it in 7 quarters.
  • Millrace Asset Group's Emcore Corp position peaked at $4.35M in Q1 2017.
  • 81 funds tracked by Wall St. Rank held Emcore Corp as of Q1 2018.

Based on Millrace Asset Group's 13F filing for Q1 2018, filed 15 May 2018.