State Street’s Emmis Communications Corp EMMS Stock Holding History

State Street’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
2016 Q3	–	Sell	-5,417	Closed	-$14K	–	3680
2016 Q2	$14K	Hold	5,417	–	–	﹤0.01%	3681
2016 Q1	$12K	Hold	5,417	–	–	﹤0.01%	3694
2015 Q4	$13K	Hold	5,417	–	–	﹤0.01%	3679
2015 Q3	$25K	Hold	5,417	–	–	﹤0.01%	3642
2015 Q2	$20K	Hold	5,417	–	–	﹤0.01%	3677
2015 Q1	$41K	Hold	5,417	–	–	﹤0.01%	3595
2014 Q4	$38K	Sell	5,417 -638	-11%	-$4.78K	﹤0.01%	3609
2014 Q3	$48K	Hold	6,055	–	–	﹤0.01%	3578
2014 Q2	$68K	Hold	6,055	–	–	﹤0.01%	3512
2014 Q1	$72K	Hold	6,055	–	–	﹤0.01%	3525
2013 Q4	$61K	Sell	6,055 -351	-5%	-$3.25K	﹤0.01%	3524
2013 Q3	$65K	Hold	6,406	–	–	﹤0.01%	3498
2013 Q2	$51K	Buy	+6,406	New	+$38.7K	﹤0.01%	3442

Other funds holding EMMS

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

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

QOP

Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return

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

PFC

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

State Street's EMMS Position: Q3 2016 in Review

State Street sold out of Emmis Communications Corp (EMMS) in Q3 2016, closing a stake of 5,417 shares — an estimated $14K sold.

State Street first reported a position in EMMS in Q2 2013 and held it in 13 quarters. The position peaked at $72K in Q1 2014. 26 funds tracked by Wall St. Rank hold EMMS as of Q3 2016.

State Street reported no remaining Emmis Communications Corp position as of Q3 2016 after selling out during the quarter.
State Street sold 5,417 Emmis Communications Corp shares in Q3 2016, an estimated $14K.
State Street first reported a position in Emmis Communications Corp in Q2 2013 and held it in 13 quarters.
State Street's Emmis Communications Corp position peaked at $72K in Q1 2014.
26 funds tracked by Wall St. Rank held Emmis Communications Corp as of Q3 2016.

Based on State Street's 13F filing for Q3 2016, filed 14 Nov 2016.