Baker Avenue Asset Management’s EMC CORPORATION EMC Stock Holding History

Baker Avenue Asset Management’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
2015 Q2	–	Sell	-20,650	Closed	-$528K	–	286
2015 Q1	$528K	Buy	20,650 +2,057	+11%	+$56.7K	0.07%	146
2014 Q4	$553K	Sell	18,593 -269	-1%	-$7.83K	0.08%	143
2014 Q3	$552K	Buy	18,862 +3,881	+26%	+$112K	0.08%	148
2014 Q2	$395K	Sell	14,981 -79,376	-84%	-$2.1M	0.06%	182
2014 Q1	$2.45M	Buy	94,357 +85,231	+934%	+$2.22M	0.41%	81
2013 Q4	$230K	Sell	9,126 -52,434	-85%	-$1.27M	0.04%	211
2013 Q3	$1.57M	Buy	61,560 +4,764	+8%	+$124K	0.33%	75
2013 Q2	$1.35M	Buy	+56,796	New	+$1.34M	0.33%	85

Other funds holding EMC

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Baker Avenue Asset Management's EMC Position: Q2 2015 in Review

Baker Avenue Asset Management sold out of EMC CORPORATION (EMC) in Q2 2015, closing a stake of 20,650 shares — an estimated $528K sold.

Baker Avenue Asset Management first reported a position in EMC in Q2 2013 and held it in 8 quarters. The position peaked at $2.45M in Q1 2014. 1,200 funds tracked by Wall St. Rank hold EMC as of Q2 2015.

Baker Avenue Asset Management reported no remaining EMC CORPORATION position as of Q2 2015 after selling out during the quarter.
Baker Avenue Asset Management sold 20,650 EMC CORPORATION shares in Q2 2015, an estimated $528K.
Baker Avenue Asset Management first reported a position in EMC CORPORATION in Q2 2013 and held it in 8 quarters.
Baker Avenue Asset Management's EMC CORPORATION position peaked at $2.45M in Q1 2014.
1,200 funds tracked by Wall St. Rank held EMC CORPORATION as of Q2 2015.

Based on Baker Avenue Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.