NI
EMKR

Numeric Investors’s Emcore Corp EMKR Stock Holding History

Numeric Investors’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
2016
Q2 		– Sell
-81,200
Closed -$4.06M – 1281
2016
Q1 		$4.06M Sell
81,200
-2,759
-3% -$150K 0.04% 314
2015
Q4 		$5.15M Buy
83,959
+74,215
+762% +$5.14M 0.06% 289
2015
Q3 		$663K Buy
+9,744
New +$645K 0.01% 643

Other funds holding EMKR

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return

Numeric Investors's EMKR Position: Q2 2016 in Review

Numeric Investors sold out of Emcore Corp (EMKR) in Q2 2016, closing a stake of 81,200 shares — an estimated $4.06M sold.

Numeric Investors first reported a position in EMKR in Q3 2015 and held it in 3 quarters. The position peaked at $5.15M in Q4 2015. 83 funds tracked by Wall St. Rank hold EMKR as of Q2 2016.

  • Numeric Investors reported no remaining Emcore Corp position as of Q2 2016 after selling out during the quarter.
  • Numeric Investors sold 81,200 Emcore Corp shares in Q2 2016, an estimated $4.06M.
  • Numeric Investors first reported a position in Emcore Corp in Q3 2015 and held it in 3 quarters.
  • Numeric Investors's Emcore Corp position peaked at $5.15M in Q4 2015.
  • 83 funds tracked by Wall St. Rank held Emcore Corp as of Q2 2016.

Based on Numeric Investors's 13F filing for Q2 2016, filed 16 Aug 2016.