TDC
EMKR

Thompson Davis & Co’s Emcore Corp EMKR Stock Holding History

Thompson Davis & Co’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
-525
Closed -$56K – 1269
2017
Q2 		$56K Buy
525
+425
+425% +$42.5K 0.09% 209
2017
Q1 		$9K Sell
100
-125
-56% -$11.4K 0.01% 741
2016
Q4 		$20K Sell
225
-525
-70% -$36.1K 0.03% 508
2016
Q3 		$43K Buy
+750
New +$41.3K 0.08% 279
2016
Q2 		– Sell
-50
Closed -$3K – 1265
2016
Q1 		$3K Sell
50
-50
-50% -$2.72K ﹤0.01% 932
2015
Q4 		$6K Buy
+100
New +$6.93K 0.01% 810
2015
Q3 		– Sell
-50
Closed -$3K – 1365
2015
Q2 		$3K Buy
+50
New +$3K ﹤0.01% 1058
2014
Q2 		– Sell
-1,400
Closed -$71K – 975
2014
Q1 		$71K Sell
1,400
-700
-33% -$34.7K 0.12% 206
2013
Q4 		$108K Buy
+2,100
New +$106K 0.16% 144

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

Thompson Davis & Co's EMKR Position: Q3 2017 in Review

Thompson Davis & Co sold out of Emcore Corp (EMKR) in Q3 2017, closing a stake of 525 shares — an estimated $56K sold.

Thompson Davis & Co first reported a position in EMKR in Q4 2013 and held it in 9 quarters. The position peaked at $108K in Q4 2013. 94 funds tracked by Wall St. Rank hold EMKR as of Q3 2017.

  • Thompson Davis & Co reported no remaining Emcore Corp position as of Q3 2017 after selling out during the quarter.
  • Thompson Davis & Co sold 525 Emcore Corp shares in Q3 2017, an estimated $56K.
  • Thompson Davis & Co first reported a position in Emcore Corp in Q4 2013 and held it in 9 quarters.
  • Thompson Davis & Co's Emcore Corp position peaked at $108K in Q4 2013.
  • 94 funds tracked by Wall St. Rank held Emcore Corp as of Q3 2017.

Based on Thompson Davis & Co's 13F filing for Q3 2017, filed 30 Oct 2017.