P.R. Herzig & Co’s eMagin Corporation EMAN Stock Holding History

P.R. Herzig & Co’s Portfolio EMAN Stock Details EMAN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-20,000	Closed	-$28K	–	50
2015 Q4	$28K	Hold	20,000	–	–	0.07%	45
2015 Q3	$48K	Hold	20,000	–	–	0.12%	43
2015 Q2	$53K	Sell	20,000 -6,000	-23%	-$15.6K	0.11%	45
2015 Q1	$63K	Hold	26,000	–	–	0.11%	50
2014 Q4	$60K	Hold	26,000	–	–	0.09%	55
2014 Q3	$61K	Hold	26,000	–	–	0.09%	56
2014 Q2	$58K	Buy	+26,000	New	+$65.4K	0.08%	58
2013 Q4	–	Sell	-16,000	Closed	-$48K	–	72
2013 Q3	$48K	Buy	+16,000	New	+$51.1K	0.06%	67

Other funds holding EMAN

FWC

First Washington Corp Seattle, Washington $353M AUM 41.46% 1-Year Est. Return

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

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

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

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

BFA

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

DWT

Dorsey & Whitney Trust Sioux Falls, South Dakota $1.82B AUM 19.69% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

CCM

Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return

P.R. Herzig & Co's EMAN Position: Q1 2016 in Review

P.R. Herzig & Co sold out of eMagin Corporation (EMAN) in Q1 2016, closing a stake of 20,000 shares — an estimated $28K sold.

P.R. Herzig & Co first reported a position in EMAN in Q3 2013 and held it in 8 quarters. The position peaked at $63K in Q1 2015. 26 funds tracked by Wall St. Rank hold EMAN as of Q1 2016.

P.R. Herzig & Co reported no remaining eMagin Corporation position as of Q1 2016 after selling out during the quarter.
P.R. Herzig & Co sold 20,000 eMagin Corporation shares in Q1 2016, an estimated $28K.
P.R. Herzig & Co first reported a position in eMagin Corporation in Q3 2013 and held it in 8 quarters.
P.R. Herzig & Co's eMagin Corporation position peaked at $63K in Q1 2015.
26 funds tracked by Wall St. Rank held eMagin Corporation as of Q1 2016.

Based on P.R. Herzig & Co's 13F filing for Q1 2016, filed 18 Apr 2016.