AG
ELX

Algert Global’s EMULEX CORP ELX Stock Holding History

Algert Global’s Portfolio ELX Stock Details ELX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-327,423
Closed -$1.86M – 376
2014
Q4 		$1.86M Buy
+327,423
New +$1.76M 1.1% 3
2014
Q1 		– Sell
-32,550
Closed -$233K – 416
2013
Q4 		$233K Buy
+32,550
New +$242K 0.06% 313
2013
Q3 		– Sell
-183,447
Closed -$1.2M – 378
2013
Q2 		$1.2M Buy
+183,447
New +$1.15M 0.37% 108

Other funds holding ELX

Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Algert Global's ELX Position: Q1 2015 in Review

Algert Global sold out of EMULEX CORP (ELX) in Q1 2015, closing a stake of 327,423 shares — an estimated $1.86M sold.

Algert Global first reported a position in ELX in Q2 2013 and held it in 3 quarters. The position peaked at $1.86M in Q4 2014. 138 funds tracked by Wall St. Rank hold ELX as of Q1 2015.

  • Algert Global reported no remaining EMULEX CORP position as of Q1 2015 after selling out during the quarter.
  • Algert Global sold 327,423 EMULEX CORP shares in Q1 2015, an estimated $1.86M.
  • Algert Global first reported a position in EMULEX CORP in Q2 2013 and held it in 3 quarters.
  • Algert Global's EMULEX CORP position peaked at $1.86M in Q4 2014.
  • 138 funds tracked by Wall St. Rank held EMULEX CORP as of Q1 2015.

Based on Algert Global's 13F filing for Q1 2015, filed 12 May 2015.