Shepherd Kaplan Krochuk’s Emergent Biosolutions EBS Stock Holding History

Shepherd Kaplan Krochuk’s Portfolio EBS Stock Details EBS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-9,934	Closed	-$523K	–	235
2018 Q1	$523K	Hold	9,934	–	–	0.32%	96
2017 Q4	$462K	Hold	9,934	–	–	0.29%	101
2017 Q3	$402K	Hold	9,934	–	–	0.33%	89
2017 Q2	$337K	Hold	9,934	–	–	0.2%	119
2017 Q1	$288K	Hold	9,934	–	–	0.15%	131
2016 Q4	$326K	Sell	9,934 -11,438	-54%	-$343K	0.09%	118
2016 Q3	$674K	Hold	21,372	–	–	0.14%	92
2016 Q2	$601K	Sell	21,372 -3,209	-13%	-$126K	0.15%	92
2016 Q1	$894K	Buy	24,581 +11,079	+82%	+$391K	0.28%	57
2015 Q4	$540K	Hold	13,502	–	–	0.14%	113
2015 Q3	$385K	Sell	13,502 -6,193	-31%	-$204K	0.1%	154
2015 Q2	$649K	Buy	19,695 +2,999	+18%	+$93K	0.12%	142
2015 Q1	$480K	Hold	16,696	–	–	0.08%	182
2014 Q4	$455K	Hold	16,696	–	–	0.07%	216
2014 Q3	$356K	Buy	16,696 +1,340	+9%	+$30.7K	0.05%	265
2014 Q2	$345K	Sell	15,356 -11,974	-44%	-$279K	0.04%	280
2014 Q1	$691K	Hold	27,330	–	–	0.08%	177
2013 Q4	$628K	Buy	27,330 +11,974	+78%	+$250K	0.08%	180
2013 Q3	$293K	Hold	15,356	–	–	0.05%	304
2013 Q2	$221K	Buy	+15,356	New	+$222K	0.04%	397

Other funds holding EBS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

RHJA

Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return

SCM

Snyder Capital Management San Francisco, California $5.79B AUM 33.56% 1-Year Est. Return

Shepherd Kaplan Krochuk's EBS Position: Q2 2018 in Review

Shepherd Kaplan Krochuk sold out of Emergent Biosolutions (EBS) in Q2 2018, closing a stake of 9,934 shares — an estimated $523K sold.

Shepherd Kaplan Krochuk first reported a position in EBS in Q2 2013 and held it in 20 quarters. The position peaked at $894K in Q1 2016. 263 funds tracked by Wall St. Rank hold EBS as of Q2 2018.

Shepherd Kaplan Krochuk reported no remaining Emergent Biosolutions position as of Q2 2018 after selling out during the quarter.
Shepherd Kaplan Krochuk sold 9,934 Emergent Biosolutions shares in Q2 2018, an estimated $523K.
Shepherd Kaplan Krochuk first reported a position in Emergent Biosolutions in Q2 2013 and held it in 20 quarters.
Shepherd Kaplan Krochuk's Emergent Biosolutions position peaked at $894K in Q1 2016.
263 funds tracked by Wall St. Rank held Emergent Biosolutions as of Q2 2018.

Based on Shepherd Kaplan Krochuk's 13F filing for Q2 2018, filed 14 Aug 2018.