SFM
EMKR

Systematic Financial Management’s Emcore Corp EMKR Stock Holding History

Systematic Financial Management’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
2017
Q3 		– Sell
-33,538
Closed -$3.57M – 691
2017
Q2 		$3.57M Sell
33,538
-147
-0.4% -$14.7K 0.07% 285
2017
Q1 		$3.03M Buy
33,685
+12,213
+57% +$1.11M 0.05% 296
2016
Q4 		$1.87M Buy
+21,472
New +$1.48M 0.03% 392

Other funds holding EMKR

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RCMC
RK Capital Management (Colorado) Denver, Colorado $324K AUM 47.52% 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
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return

Systematic Financial Management's EMKR Position: Q3 2017 in Review

Systematic Financial Management sold out of Emcore Corp (EMKR) in Q3 2017, closing a stake of 33,538 shares — an estimated $3.57M sold.

Systematic Financial Management first reported a position in EMKR in Q4 2016 and held it in 3 quarters. The position peaked at $3.57M in Q2 2017. 94 funds tracked by Wall St. Rank hold EMKR as of Q3 2017.

  • Systematic Financial Management reported no remaining Emcore Corp position as of Q3 2017 after selling out during the quarter.
  • Systematic Financial Management sold 33,538 Emcore Corp shares in Q3 2017, an estimated $3.57M.
  • Systematic Financial Management first reported a position in Emcore Corp in Q4 2016 and held it in 3 quarters.
  • Systematic Financial Management's Emcore Corp position peaked at $3.57M in Q2 2017.
  • 94 funds tracked by Wall St. Rank held Emcore Corp as of Q3 2017.

Based on Systematic Financial Management's 13F filing for Q3 2017, filed 8 Nov 2017.