Emancipation Management LLC

Q3 2015 13F Holdings Report, Stock Holdings

Signature - Title
Charles Frumberg - Managing Member
Location
New York, NY
Holdings as of
September 30, 2015
Value $
$87M
Num holdings
45
Date filed
11/16/2015, 03:51 PM
Description
All US holdings of this investor are reported in this report. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.
Previous filing
Q2 2015 - Sep 8, 2015
Next filing
Q4 2015 - Feb 12, 2016
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2015 Q3 compared to 2015 Q2 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Charles Frumberg Managing Member New York, New York 11/16/2015

This 13F Report is an aggregate filing for Emancipation Management LLC ("Emancipation") and Circle N Advisors, LLC ("Circle N"), both of which are under common control of Mr. Charles Frumberg. On June 26, 2015, Circle N acquired substantially all of the business assets of NSB Advisors LLC ("NSB"). Holdings formerly reported by NSB are now being reported on this 13F report by Emancipation.