PI
EMKR

Putnam Investments’s Emcore Corp EMKR Stock Holding History

Putnam Investments’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
2018
Q4 		– Sell
-6,300
Closed -$299K – 1199
2018
Q3 		$299K Sell
6,300
-21,230
-77% -$1.03M ﹤0.01% 994
2018
Q2 		$1.39M Buy
27,530
+1,930
+8% +$97.6K ﹤0.01% 795
2018
Q1 		$1.46M Buy
+25,600
New +$1.55M ﹤0.01% 785
2014
Q3 		– Sell
-61,389
Closed -$2.53M – 1584
2014
Q2 		$2.53M Sell
61,389
-39,261
-39% -$1.72M 0.01% 976
2014
Q1 		$5.08M Sell
100,650
-4,920
-5% -$244K 0.01% 750
2013
Q4 		$5.41M Sell
105,570
-160
-0.2% -$8.06K 0.01% 715
2013
Q3 		$4.75M Buy
105,730
+3,370
+3% +$140K 0.01% 741
2013
Q2 		$3.69M Buy
+102,360
New +$4.21M 0.01% 826

Other funds holding EMKR

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
NRCM
Northern Right Capital Management Darien, Connecticut $281M AUM 56.22% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
SCM
Solas Capital Management Darien, Connecticut $174M AUM 6.33% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SST
S Squared Technology New York $264M AUM 73.25% 1-Year Est. Return

Putnam Investments's EMKR Position: Q4 2018 in Review

Putnam Investments sold out of Emcore Corp (EMKR) in Q4 2018, closing a stake of 6,300 shares — an estimated $299K sold.

Putnam Investments first reported a position in EMKR in Q2 2013 and held it in 8 quarters. The position peaked at $5.41M in Q4 2013. 61 funds tracked by Wall St. Rank hold EMKR as of Q4 2018.

  • Putnam Investments reported no remaining Emcore Corp position as of Q4 2018 after selling out during the quarter.
  • Putnam Investments sold 6,300 Emcore Corp shares in Q4 2018, an estimated $299K.
  • Putnam Investments first reported a position in Emcore Corp in Q2 2013 and held it in 8 quarters.
  • Putnam Investments's Emcore Corp position peaked at $5.41M in Q4 2013.
  • 61 funds tracked by Wall St. Rank held Emcore Corp as of Q4 2018.

Based on Putnam Investments's 13F filing for Q4 2018, filed 14 Feb 2019.