BlueCrest Capital Management’s EMC CORPORATION EMC Stock Holding History

BlueCrest Capital 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
2016 Q3	–	Sell	-10,871	Closed	-$295K	–	1131
2016 Q2	$295K	Buy	+10,871	New	+$294K	0.02%	694
2016 Q1	–	Sell	-7,849	Closed	-$202K	–	1330
2015 Q4	$202K	Sell	7,849 -33,112	-81%	-$860K	0.01%	863
2015 Q3	$990K	Buy	40,961 +30,961	+310%	+$783K	0.04%	453
2015 Q2	$264K	Sell	10,000 -343,873	-97%	-$9.17M	0.01%	730
2015 Q1	$9.04M	Buy	353,873 +138,066	+64%	+$3.8M	0.57%	52
2014 Q4	$6.42M	Buy	215,807 +26,970	+14%	+$785K	0.3%	100
2014 Q3	$5.53M	Buy	+188,837	New	+$5.45M	0.34%	81

Other funds holding EMC

Lathrop Investment Management Little Rock, Arkansas $534M AUM 22.94% 1-Year Est. Return

Folger Nolan Fleming Douglas Capital Management Washington, District of Columbia $1.12B AUM 27.03% 1-Year Est. Return

Livforsakringsbolaget Skandia Stockholm, Sweden $2.58B AUM 30.64% 1-Year Est. Return

Compton Capital Management Providence, Rhode Island $4.32M AUM 27.38% 1-Year Est. Return

Pinnacle Financial Partners (Tennessee) Nashville, Tennessee $4.18B AUM 16.01% 1-Year Est. Return

Account Management Boxford, Massachusetts $91.3M AUM 10.03% 1-Year Est. Return

Osborn Williams & Donohoe Cincinnati, Ohio $762M AUM 2.74% 1-Year Est. Return

Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 1-Year Est. Return

Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return