OSAM
EMKR

O'Shaughnessy Asset Management’s Emcore Corp EMKR Stock Holding History

O'Shaughnessy Asset Management’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
Q4 		– Sell
-982
Closed -$56K – 1037
2016
Q3 		$56K Sell
982
-769
-44% -$42.4K ﹤0.01% 681
2016
Q2 		$104K Buy
1,751
+1,436
+456% +$80.9K ﹤0.01% 584
2016
Q1 		$16K Buy
315
+105
+50% +$5.71K ﹤0.01% 707
2015
Q4 		$13K Buy
210
+161
+329% +$11.2K ﹤0.01% 711
2015
Q3 		$3K Buy
+49
New +$3.24K ﹤0.01% 820

Other funds holding EMKR

PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
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
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
Dimensional Fund Advisors
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
MAG
Millrace Asset Group Berwyn, Pennsylvania $98.4M AUM 63.71% 1-Year Est. Return

O'Shaughnessy Asset Management's EMKR Position: Q4 2016 in Review

O'Shaughnessy Asset Management sold out of Emcore Corp (EMKR) in Q4 2016, closing a stake of 982 shares — an estimated $56K sold.

O'Shaughnessy Asset Management first reported a position in EMKR in Q3 2015 and held it in 5 quarters. The position peaked at $104K in Q2 2016. 102 funds tracked by Wall St. Rank hold EMKR as of Q4 2016.

  • O'Shaughnessy Asset Management reported no remaining Emcore Corp position as of Q4 2016 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 982 Emcore Corp shares in Q4 2016, an estimated $56K.
  • O'Shaughnessy Asset Management first reported a position in Emcore Corp in Q3 2015 and held it in 5 quarters.
  • O'Shaughnessy Asset Management's Emcore Corp position peaked at $104K in Q2 2016.
  • 102 funds tracked by Wall St. Rank held Emcore Corp as of Q4 2016.

Based on O'Shaughnessy Asset Management's 13F filing for Q4 2016, filed 10 Feb 2017.