Quinn Opportunity Partners’s Emmis Communications Corp EMMS Stock Holding History

Quinn Opportunity Partners’s Portfolio EMMS Stock Details EMMS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-118,340	Closed	-$237K	–	222
2020 Q1	$237K	Sell	118,340 -27,827	-19%	-$93.4K	0.04%	136
2019 Q4	$554K	Buy	146,167 +85,056	+139%	+$363K	0.07%	114
2019 Q3	$288K	Sell	61,111 -99,983	-62%	-$489K	0.03%	140
2019 Q2	$719K	Buy	161,094 +4,256	+3%	+$15.3K	0.09%	106
2019 Q1	$528K	Sell	156,838 -115	-0.1%	-$407	0.07%	118
2018 Q4	$471K	Sell	156,953 -1,619	-1%	-$6.24K	0.07%	103
2018 Q3	$779K	Hold	158,572	–	–	0.11%	97
2018 Q2	$788K	Sell	158,572 -20,082	-11%	-$96.8K	0.1%	105
2018 Q1	$774K	Hold	178,654	–	–	0.1%	104
2017 Q4	$591K	Hold	178,654	–	–	0.1%	112
2017 Q3	$557K	Hold	178,654	–	–	0.09%	139
2017 Q2	$482K	Hold	178,654	–	–	0.08%	116
2017 Q1	$411K	Hold	178,654	–	–	0.09%	122
2016 Q4	$569K	Hold	178,654	–	–	0.17%	101
2016 Q3	$680K	Sell	178,654 -9,991	-5%	-$37K	0.25%	80
2016 Q2	$516K	Sell	188,645 -71,933	-28%	-$167K	0.2%	75
2016 Q1	$570K	Sell	260,578 -2,463	-0.9%	-$5.21K	0.22%	68
2015 Q4	$633K	Sell	263,041 -6,248	-2%	-$19.4K	0.28%	65
2015 Q3	$1.25M	Buy	269,289 +2,261	+0.8%	+$10.4K	0.58%	41
2015 Q2	$1M	Buy	267,028 +90,491	+51%	+$470K	0.48%	47
2015 Q1	$1.32M	Sell	176,537 -91,555	-34%	-$679K	0.71%	32
2014 Q4	$1.88M	Buy	+268,092	New	+$2.01M	0.9%	25

Other funds holding EMMS

Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return

PFC

Phocas Financial Corp Alameda, California $637M AUM 39.08% 1-Year Est. Return

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

WAM

Westport Asset Management Southport, Connecticut $226M AUM 16.76% 1-Year Est. Return

OSAM

O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return

PAM

Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return

Quinn Opportunity Partners's EMMS Position: Q2 2020 in Review

Quinn Opportunity Partners sold out of Emmis Communications Corp (EMMS) in Q2 2020, closing a stake of 118,340 shares — an estimated $237K sold.

Quinn Opportunity Partners first reported a position in EMMS in Q4 2014 and held it in 22 quarters. The position peaked at $1.88M in Q4 2014. 6 funds tracked by Wall St. Rank hold EMMS as of Q2 2020.

Quinn Opportunity Partners reported no remaining Emmis Communications Corp position as of Q2 2020 after selling out during the quarter.
Quinn Opportunity Partners sold 118,340 Emmis Communications Corp shares in Q2 2020, an estimated $237K.
Quinn Opportunity Partners first reported a position in Emmis Communications Corp in Q4 2014 and held it in 22 quarters.
Quinn Opportunity Partners's Emmis Communications Corp position peaked at $1.88M in Q4 2014.
6 funds tracked by Wall St. Rank held Emmis Communications Corp as of Q2 2020.

Based on Quinn Opportunity Partners's 13F filing for Q2 2020, filed 14 Aug 2020.