BCM
ELX

Breithorn Capital Management’s EMULEX CORP ELX Stock Holding History

Breithorn 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
2015
Q2 		– Sell
-767,550
Closed -$6.12M – 48
2015
Q1 		$6.12M Sell
767,550
-266,450
-26% -$1.87M 3.82% 7
2014
Q4 		$5.86M Buy
1,034,000
+18,950
+2% +$102K 3.75% 7
2014
Q3 		$5.01M Sell
1,015,050
-6,800
-0.7% -$36.8K 3.26% 10
2014
Q2 		$5.83M Sell
1,021,850
-4,400
-0.4% -$26.2K 3.62% 11
2014
Q1 		$7.58M Buy
1,026,250
+5,950
+0.6% +$43.7K 4.03% 5
2013
Q4 		$7.3M Buy
1,020,300
+62,200
+6% +$462K 4.09% 6
2013
Q3 		$7.43M Buy
958,100
+53,300
+6% +$414K 4.34% 3
2013
Q2 		$5.9M Buy
+904,800
New +$5.69M 3.9% 3

Breithorn Capital Management's ELX Position: Q2 2015 in Review

Breithorn Capital Management sold out of EMULEX CORP (ELX) in Q2 2015, closing a stake of 767,550 shares — an estimated $6.12M sold.

Breithorn Capital Management first reported a position in ELX in Q2 2013 and held it in 8 quarters. The position peaked at $7.58M in Q1 2014. 0 funds tracked by Wall St. Rank hold ELX as of Q2 2015.

  • Breithorn Capital Management reported no remaining EMULEX CORP position as of Q2 2015 after selling out during the quarter.
  • Breithorn Capital Management sold 767,550 EMULEX CORP shares in Q2 2015, an estimated $6.12M.
  • Breithorn Capital Management first reported a position in EMULEX CORP in Q2 2013 and held it in 8 quarters.
  • Breithorn Capital Management's EMULEX CORP position peaked at $7.58M in Q1 2014.
  • 0 funds tracked by Wall St. Rank held EMULEX CORP as of Q2 2015.

Based on Breithorn Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.