Nokomis Capital’s Emcore Corp EMKR Stock Holding History

Nokomis Capital’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 Q2	–	Sell	-230,587	Closed	-$12.5M	–	46
2015 Q1	$12.5M	Hold	230,587	–	–	3.71%	11
2014 Q4	$12.2M	Sell	230,587 -40,069	-15%	-$2.12M	3.86%	9
2014 Q3	$15.4M	Buy	270,656 +37,980	+16%	+$1.66M	4.06%	7
2014 Q2	$9.59M	Buy	232,676 +79,764	+52%	+$3.5M	2.58%	14
2014 Q1	$7.72M	Buy	152,912 +37,965	+33%	+$1.88M	2.56%	17
2013 Q4	$5.88M	Sell	114,947 -3,000	-3%	-$151K	2.09%	23
2013 Q3	$5.28M	Buy	+117,947	New	+$4.9M	2.09%	21

Other funds holding EMKR

KIA

Kopp Investment Advisors Bloomington, Minnesota $54.4M AUM 14.33% 1-Year Est. Return

NRCM

Northern Right Capital Management Darien, Connecticut $337M AUM 63.03% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

PCMI

Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return

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

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

PCM

Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Nokomis Capital's EMKR Position: Q2 2015 in Review

Nokomis Capital sold out of Emcore Corp (EMKR) in Q2 2015, closing a stake of 230,587 shares — an estimated $12.5M sold.

Nokomis Capital first reported a position in EMKR in Q3 2013 and held it in 7 quarters. The position peaked at $15.4M in Q3 2014. 90 funds tracked by Wall St. Rank hold EMKR as of Q2 2015.

Nokomis Capital reported no remaining Emcore Corp position as of Q2 2015 after selling out during the quarter.
Nokomis Capital sold 230,587 Emcore Corp shares in Q2 2015, an estimated $12.5M.
Nokomis Capital first reported a position in Emcore Corp in Q3 2013 and held it in 7 quarters.
Nokomis Capital's Emcore Corp position peaked at $15.4M in Q3 2014.
90 funds tracked by Wall St. Rank held Emcore Corp as of Q2 2015.

Based on Nokomis Capital's 13F filing for Q2 2015, filed 14 Aug 2015.