Timber Hill’s Emmis Communications Corp EMMS Stock Holding History

Timber Hill’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	-2,823	Closed	-$8K	–	2390
2016 Q2	$8K	Hold	2,823	–	–	﹤0.01%	2078
2016 Q1	$6K	Hold	2,823	–	–	﹤0.01%	2054
2015 Q4	$7K	Hold	2,823	–	–	﹤0.01%	2212
2015 Q3	$13K	Sell	2,823 -53	-2%	-$243	﹤0.01%	2364
2015 Q2	$11K	Buy	+2,876	New	+$15K	﹤0.01%	2437
2014 Q3	–	Sell	-5,664	Closed	-$64K	–	2961
2014 Q2	$64K	Buy	+5,664	New	+$64.9K	﹤0.01%	2714
2013 Q3	–	Sell	-4,445	Closed	-$36K	–	3570
2013 Q2	$36K	Buy	+4,445	New	+$26.9K	﹤0.01%	3165

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

Timber Hill's EMMS Position: Q3 2016 in Review

Timber Hill sold out of Emmis Communications Corp (EMMS) in Q3 2016, closing a stake of 2,823 shares — an estimated $8K sold.

Timber Hill first reported a position in EMMS in Q2 2013 and held it in 7 quarters. The position peaked at $64K in Q2 2014. 26 funds tracked by Wall St. Rank hold EMMS as of Q3 2016.

Timber Hill reported no remaining Emmis Communications Corp position as of Q3 2016 after selling out during the quarter.
Timber Hill sold 2,823 Emmis Communications Corp shares in Q3 2016, an estimated $8K.
Timber Hill first reported a position in Emmis Communications Corp in Q2 2013 and held it in 7 quarters.
Timber Hill's Emmis Communications Corp position peaked at $64K in Q2 2014.
26 funds tracked by Wall St. Rank held Emmis Communications Corp as of Q3 2016.

Based on Timber Hill's 13F filing for Q3 2016, filed 2 Nov 2016.