Arrowstreet Capital’s EMULEX CORP ELX Stock Holding History

Arrowstreet Capital’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	-847,254	Closed	-$4.8M	–	1386
2014 Q4	$4.8M	Buy	847,254 +669,152	+376%	+$3.61M	0.03%	462
2014 Q3	$880K	Buy	+178,102	New	+$964K	﹤0.01%	750
2014 Q2	–	Sell	-179,867	Closed	-$1.33M	–	1343
2014 Q1	$1.33M	Sell	179,867 -102,878	-36%	-$756K	0.01%	762
2013 Q4	$2.02M	Buy	+282,745	New	+$2.1M	0.01%	658
2013 Q3	–	Sell	-137,310	Closed	-$895K	–	1193
2013 Q2	$895K	Buy	+137,310	New	+$864K	0.01%	555

Other funds holding ELX

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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 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

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

Arrowstreet Capital's ELX Position: Q1 2015 in Review

Arrowstreet Capital sold out of EMULEX CORP (ELX) in Q1 2015, closing a stake of 847,254 shares — an estimated $4.8M sold.

Arrowstreet Capital first reported a position in ELX in Q2 2013 and held it in 5 quarters. The position peaked at $4.8M in Q4 2014. 138 funds tracked by Wall St. Rank hold ELX as of Q1 2015.

Arrowstreet Capital reported no remaining EMULEX CORP position as of Q1 2015 after selling out during the quarter.
Arrowstreet Capital sold 847,254 EMULEX CORP shares in Q1 2015, an estimated $4.8M.
Arrowstreet Capital first reported a position in EMULEX CORP in Q2 2013 and held it in 5 quarters.
Arrowstreet Capital's EMULEX CORP position peaked at $4.8M in Q4 2014.
138 funds tracked by Wall St. Rank held EMULEX CORP as of Q1 2015.

Based on Arrowstreet Capital's 13F filing for Q1 2015, filed 15 May 2015.