Altai Capital Management’s EMULEX CORP ELX Stock Holding History

Altai Capital Management’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
2014 Q2	–	Sell	-3,500,627	Closed	-$25.9M	–	9
2014 Q1	$25.9M	Sell	3,500,627 -1,273,596	-27%	-$9.36M	3.06%	8
2013 Q4	$34.2M	Sell	4,774,223 -700,000	-13%	-$5.2M	9.22%	3
2013 Q3	$42.5M	Hold	5,474,223	–	–	14.09%	2
2013 Q2	$35.7M	Buy	+5,474,223	New	+$34.4M	11.62%	2

Other funds holding ELX

Canada Life Winnipeg, Manitoba, Canada $62.7B AUM 37.65% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

EBIM

Eagle Boston Investment Management Boston, Massachusetts $87.3M AUM 4.18% 1-Year Est. Return

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

BFA

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

Norges Bank Oslo, Norway $1T AUM

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Altai Capital Management's ELX Position: Q2 2014 in Review

Altai Capital Management sold out of EMULEX CORP (ELX) in Q2 2014, closing a stake of 3,500,627 shares — an estimated $25.9M sold.

Altai Capital Management first reported a position in ELX in Q2 2013 and held it in 4 quarters. The position peaked at $42.5M in Q3 2013. 146 funds tracked by Wall St. Rank hold ELX as of Q2 2014.

Altai Capital Management reported no remaining EMULEX CORP position as of Q2 2014 after selling out during the quarter.
Altai Capital Management sold 3,500,627 EMULEX CORP shares in Q2 2014, an estimated $25.9M.
Altai Capital Management first reported a position in EMULEX CORP in Q2 2013 and held it in 4 quarters.
Altai Capital Management's EMULEX CORP position peaked at $42.5M in Q3 2013.
146 funds tracked by Wall St. Rank held EMULEX CORP as of Q2 2014.

Based on Altai Capital Management's 13F filing for Q2 2014, filed 13 Aug 2014.