Russell Frank Company’s Emcore Corp EMKR Stock Holding History

Russell Frank Company’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 Q1	$899K	Sell	17,968 -10,145	-36%	-$551K	﹤0.01%	2224
2015 Q4	$1.75M	Sell	28,113 -13,060	-32%	-$905K	﹤0.01%	1908
2015 Q3	$2.8M	Buy	41,173 +19,990	+94%	+$1.32M	0.01%	1648
2015 Q2	$1.27M	Buy	21,183 +19,942	+1,607%	+$1.2M	﹤0.01%	2199
2015 Q1	$68K	Buy	+1,241	New	+$66.3K	﹤0.01%	2781
2014 Q2	–	Sell	-20,441	Closed	-$1.03M	–	2973
2014 Q1	$1.03M	Buy	20,441 +8,878	+77%	+$440K	﹤0.01%	2075
2013 Q4	$576K	Buy	11,563 +10,315	+827%	+$520K	﹤0.01%	2292
2013 Q3	$56K	Hold	1,248	–	–	﹤0.01%	3077
2013 Q2	$45K	Buy	+1,248	New	+$51.4K	﹤0.01%	2891

Other funds holding EMKR

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

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

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

Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

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

KIA

Kopp Investment Advisors Bloomington, Minnesota $54.4M AUM 14.33% 1-Year Est. Return

PCMI

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

PAM

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

Russell Frank Company's EMKR Position: Q1 2016 in Review

Russell Frank Company reduced its Emcore Corp (EMKR) stake by 36% in Q1 2016, selling an estimated $551K and leaving 17,968 shares worth $899K. The position accounts for ﹤0.01% of the portfolio, ranked #2224.

Russell Frank Company first reported a position in EMKR in Q2 2013 and has held it in 9 quarters since. The position peaked at $2.8M in Q3 2015. 93 funds tracked by Wall St. Rank hold EMKR as of Q1 2016.

Russell Frank Company held 17,968 shares of Emcore Corp worth $899K as of Q1 2016.
Russell Frank Company sold 10,145 Emcore Corp shares in Q1 2016, an estimated $551K.
Emcore Corp made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2224 holding.
Russell Frank Company first reported a position in Emcore Corp in Q2 2013 and has held it in 9 quarters since.
Russell Frank Company's Emcore Corp position peaked at $2.8M in Q3 2015.
93 funds tracked by Wall St. Rank held Emcore Corp as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.