BFM
EMC

Boothbay Fund Management’s EMC CORPORATION EMC Stock Holding History

Boothbay Fund 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
-46,898
Closed -$1.27M – 874
2016
Q2 		$1.27M Buy
46,898
+34,868
+290% +$942K 0.49% 35
2016
Q1 		$321K Buy
+12,030
New +$305K 0.24% 132
2015
Q1 		– Sell
-39,932
Closed -$1.1M – 478
2014
Q4 		$594K Buy
+39,932
New +$1.16M 0.46% 51

Other funds holding EMC

LIM
Lathrop Investment Management Little Rock, Arkansas $534M AUM 22.94% 1-Year Est. Return
FNFDCM
Folger Nolan Fleming Douglas Capital Management Washington, District of Columbia $1.22B AUM 34.81% 1-Year Est. Return
LS
Livforsakringsbolaget Skandia Stockholm, Sweden $2.58B AUM 30.64% 1-Year Est. Return
CCM
Compton Capital Management Providence, Rhode Island $4.32M AUM 27.38% 1-Year Est. Return
PFPT
Pinnacle Financial Partners (Tennessee) Nashville, Tennessee $4.18B AUM 16.01% 1-Year Est. Return
AM
Account Management Boxford, Massachusetts $91.3M AUM 10.03% 1-Year Est. Return
OWD
Osborn Williams & Donohoe Cincinnati, Ohio $762M AUM 2.74% 1-Year Est. Return
JFGIW
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return

Boothbay Fund Management's EMC Position: Q3 2016 in Review

Boothbay Fund Management sold out of EMC CORPORATION (EMC) in Q3 2016, closing a stake of 46,898 shares — an estimated $1.27M sold.

Boothbay Fund Management first reported a position in EMC in Q4 2014 and held it in 3 quarters. The position peaked at $1.27M in Q2 2016. 9 funds tracked by Wall St. Rank hold EMC as of Q3 2016.

  • Boothbay Fund Management reported no remaining EMC CORPORATION position as of Q3 2016 after selling out during the quarter.
  • Boothbay Fund Management sold 46,898 EMC CORPORATION shares in Q3 2016, an estimated $1.27M.
  • Boothbay Fund Management first reported a position in EMC CORPORATION in Q4 2014 and held it in 3 quarters.
  • Boothbay Fund Management's EMC CORPORATION position peaked at $1.27M in Q2 2016.
  • 9 funds tracked by Wall St. Rank held EMC CORPORATION as of Q3 2016.

Based on Boothbay Fund Management's 13F filing for Q3 2016, filed 14 Nov 2016.