AIS
EMC

AlphaOne Investment Services’s EMC CORPORATION EMC Stock Holding History

AlphaOne Investment Services’s Portfolio EMC Stock Details EMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-8,880
Closed -$237K – 99
2016
Q1 		$237K Sell
8,880
-6,360
-42% -$161K 0.1% 84
2015
Q4 		$391K Sell
15,240
-2,580
-14% -$67K 0.14% 88
2015
Q3 		$431K Buy
17,820
+3,000
+20% +$75.8K 0.18% 75
2015
Q2 		$391K Hold
14,820
– – 0.14% 89
2015
Q1 		$379K Sell
14,820
-97,100
-87% -$2.67M 0.14% 84
2014
Q4 		$3.33M Buy
111,920
+97,100
+655% +$2.83M 1.24% 39
2014
Q3 		$434K Buy
14,820
+5,290
+56% +$153K 0.14% 76
2014
Q2 		$251K Sell
9,530
-7,590
-44% -$200K 0.07% 119
2014
Q1 		$469K Sell
17,120
-1,270
-7% -$33K 0.11% 116
2013
Q4 		$463K Buy
18,390
+2,620
+17% +$63.5K 0.1% 143
2013
Q3 		$403K Sell
15,770
-161,690
-91% -$4.2M 0.1% 148
2013
Q2 		$4.19M Buy
+177,460
New +$4.18M 1.13% 12

Other funds holding EMC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

AlphaOne Investment Services's EMC Position: Q2 2016 in Review

AlphaOne Investment Services sold out of EMC CORPORATION (EMC) in Q2 2016, closing a stake of 8,880 shares — an estimated $237K sold.

AlphaOne Investment Services first reported a position in EMC in Q2 2013 and held it in 12 quarters. The position peaked at $4.19M in Q2 2013. 1,106 funds tracked by Wall St. Rank hold EMC as of Q2 2016.

  • AlphaOne Investment Services reported no remaining EMC CORPORATION position as of Q2 2016 after selling out during the quarter.
  • AlphaOne Investment Services sold 8,880 EMC CORPORATION shares in Q2 2016, an estimated $237K.
  • AlphaOne Investment Services first reported a position in EMC CORPORATION in Q2 2013 and held it in 12 quarters.
  • AlphaOne Investment Services's EMC CORPORATION position peaked at $4.19M in Q2 2013.
  • 1,106 funds tracked by Wall St. Rank held EMC CORPORATION as of Q2 2016.

Based on AlphaOne Investment Services's 13F filing for Q2 2016, filed 15 Aug 2016.