TC
EMKR

TFS Capital’s Emcore Corp EMKR Stock Holding History

TFS Capital’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
Q3 		– Sell
-8,142
Closed -$484K – 1221
2016
Q2 		$484K Sell
8,142
-24,181
-75% -$1.36M 0.09% 386
2016
Q1 		$1.62M Buy
32,323
+13,716
+74% +$746K 0.23% 114
2015
Q4 		$1.14M Buy
18,607
+14,045
+308% +$973K 0.12% 285
2015
Q3 		$310K Sell
4,562
-3,085
-40% -$204K 0.03% 654
2015
Q2 		$460K Buy
7,647
+1,650
+28% +$98.9K 0.04% 563
2015
Q1 		$326K Sell
5,997
-871
-13% -$46.5K 0.03% 653
2014
Q4 		$364K Buy
+6,868
New +$364K 0.03% 680
2013
Q3 		– Sell
-1,066
Closed -$38K – 1855
2013
Q2 		$38K Buy
+1,066
New +$43.9K ﹤0.01% 1465

Other funds holding EMKR

PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
MAG
Millrace Asset Group Berwyn, Pennsylvania $98.4M AUM 63.71% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return

TFS Capital's EMKR Position: Q3 2016 in Review

TFS Capital sold out of Emcore Corp (EMKR) in Q3 2016, closing a stake of 8,142 shares — an estimated $484K sold.

TFS Capital first reported a position in EMKR in Q2 2013 and held it in 8 quarters. The position peaked at $1.62M in Q1 2016. 83 funds tracked by Wall St. Rank hold EMKR as of Q3 2016.

  • TFS Capital reported no remaining Emcore Corp position as of Q3 2016 after selling out during the quarter.
  • TFS Capital sold 8,142 Emcore Corp shares in Q3 2016, an estimated $484K.
  • TFS Capital first reported a position in Emcore Corp in Q2 2013 and held it in 8 quarters.
  • TFS Capital's Emcore Corp position peaked at $1.62M in Q1 2016.
  • 83 funds tracked by Wall St. Rank held Emcore Corp as of Q3 2016.

Based on TFS Capital's 13F filing for Q3 2016, filed 10 Nov 2016.