Virtu KCG Holdings’s Emcore Corp EMKR Stock Holding History

Virtu KCG Holdings’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 Q2	–	Sell	-3,477	Closed	-$174K	–	3668
2016 Q1	$174K	Sell	3,477 -2,153	-38%	-$117K	﹤0.01%	2154
2015 Q4	$345K	Buy	5,630 +4,491	+394%	+$311K	0.01%	1987
2015 Q3	$77K	Buy	+1,139	New	+$75.4K	﹤0.01%	2903
2015 Q1	–	Sell	-1,539	Closed	-$82K	–	4471
2014 Q4	$82K	Buy	+1,539	New	+$81.5K	﹤0.01%	3299
2014 Q3	–	Sell	-1,442	Closed	-$59K	–	4554
2014 Q2	$59K	Buy	+1,442	New	+$63.3K	﹤0.01%	3412

Other funds holding EMKR

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

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

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

PAM

Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return

Virtu KCG Holdings's EMKR Position: Q2 2016 in Review

Virtu KCG Holdings sold out of Emcore Corp (EMKR) in Q2 2016, closing a stake of 3,477 shares — an estimated $174K sold.

Virtu KCG Holdings first reported a position in EMKR in Q2 2014 and held it in 5 quarters. The position peaked at $345K in Q4 2015. 83 funds tracked by Wall St. Rank hold EMKR as of Q2 2016.

Virtu KCG Holdings reported no remaining Emcore Corp position as of Q2 2016 after selling out during the quarter.
Virtu KCG Holdings sold 3,477 Emcore Corp shares in Q2 2016, an estimated $174K.
Virtu KCG Holdings first reported a position in Emcore Corp in Q2 2014 and held it in 5 quarters.
Virtu KCG Holdings's Emcore Corp position peaked at $345K in Q4 2015.
83 funds tracked by Wall St. Rank held Emcore Corp as of Q2 2016.

Based on Virtu KCG Holdings's 13F filing for Q2 2016, filed 12 Aug 2016.