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Index / Passive
Hedge Fund
VC / PE / Holdco
Long-Term Concentrated
Concentrated Active
Quant / Systematic
Diversified Active
American Science & Eng
CUSIP: 29429107
Class: Equities
Gemmer Asset Management LLC's Holding History (CIK: 0001607825)
Note: Option positions (PUT/CALL) are excluded.
Q2 2016
Shares
148
Value ($000)
$6
Avg Close
—
Range
—
Q1 2016
Shares
119
Value ($000)
$3
Avg Close
—
Range
—
Q4 2014
Shares
19
Value ($000)
$1
Avg Close
—
Range
—
Q3 2014
Shares
13
Value ($000)
$0
Avg Close
—
Range
—
Q2 2014
Shares
29
Value ($000)
$2
Avg Close
—
Range
—
Q1 2014
Shares
29
Value ($000)
$1
Avg Close
—
Range
—
Period
Shares
Value ($000)
Average Close
Price Range
Q2 2016
148
$6
—
—
Q1 2016
119
$3
—
—
Q4 2014
19
$1
—
—
Q3 2014
13
$0
—
—
Q2 2014
29
$2
—
—
Q1 2014
29
$1
—
—