OMERS Administration Corp’s Emcore Corp EMKR Stock Holding History

OMERS Administration Corp’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
2017 Q1	–	Sell	-1,030	Closed	-$90K	–	461
2016 Q4	$90K	Buy	+1,030	New	+$70.8K	﹤0.01%	306
2015 Q4	–	Sell	-1,878	Closed	-$128K	–	609
2015 Q3	$128K	Buy	1,878 +110	+6%	+$7.28K	﹤0.01%	385
2015 Q2	$106K	Buy	+1,768	New	+$106K	﹤0.01%	411

Other funds holding EMKR

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

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

CAM

Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return

RCMC

RK Capital Management (Colorado) Denver, Colorado $324K AUM 47.52% 1-Year Est. Return

PCM

Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

OMERS Administration Corp's EMKR Position: Q1 2017 in Review

OMERS Administration Corp sold out of Emcore Corp (EMKR) in Q1 2017, closing a stake of 1,030 shares — an estimated $90K sold.

OMERS Administration Corp first reported a position in EMKR in Q2 2015 and held it in 3 quarters. The position peaked at $128K in Q3 2015. 104 funds tracked by Wall St. Rank hold EMKR as of Q1 2017.

OMERS Administration Corp reported no remaining Emcore Corp position as of Q1 2017 after selling out during the quarter.
OMERS Administration Corp sold 1,030 Emcore Corp shares in Q1 2017, an estimated $90K.
OMERS Administration Corp first reported a position in Emcore Corp in Q2 2015 and held it in 3 quarters.
OMERS Administration Corp's Emcore Corp position peaked at $128K in Q3 2015.
104 funds tracked by Wall St. Rank held Emcore Corp as of Q1 2017.

Based on OMERS Administration Corp's 13F filing for Q1 2017, filed 10 May 2017.