Cacti Asset Management’s EMC CORPORATION EMC Stock Holding History

Cacti 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
2016 Q3	–	Sell	-2,300	Closed	-$62K	–	104
2016 Q2	$62K	Hold	2,300	–	–	0.01%	97
2016 Q1	$61K	Sell	2,300 -750	-25%	-$19K	0.01%	89
2015 Q4	$78K	Hold	3,050	–	–	0.01%	83
2015 Q3	$74K	Hold	3,050	–	–	0.01%	82
2015 Q2	$80K	Hold	3,050	–	–	0.01%	78
2015 Q1	$78K	Hold	3,050	–	–	0.01%	77
2014 Q4	$91K	Hold	3,050	–	–	0.01%	75
2014 Q3	$89K	Hold	3,050	–	–	0.01%	77
2014 Q2	$81K	Hold	3,050	–	–	0.01%	77
2014 Q1	$84K	Hold	3,050	–	–	0.01%	76
2013 Q4	$77K	Sell	3,050 -17,000	-85%	-$412K	0.01%	72
2013 Q3	$512K	Sell	20,050 -2,500	-11%	-$64.9K	0.09%	50
2013 Q2	$533K	Buy	+22,550	New	+$532K	0.1%	51

Other funds holding EMC

FNFDCM

Folger Nolan Fleming Douglas Capital Management Washington, District of Columbia $1.22B AUM 34.81% 1-Year Est. Return

Livforsakringsbolaget Skandia Stockholm, Sweden $3.11B AUM 56.77% 1-Year Est. Return

PFPT

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

Account Management Boxford, Massachusetts $99M AUM 22.59% 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 $3.04B AUM 22.4% 1-Year Est. Return

WBC

Westpac Banking Corp Sydney, Australia $1.62B AUM 39.13% 1-Year Est. Return

Cacti Asset Management's EMC Position: Q3 2016 in Review

Cacti Asset Management sold out of EMC CORPORATION (EMC) in Q3 2016, closing a stake of 2,300 shares — an estimated $62K sold.

Cacti Asset Management first reported a position in EMC in Q2 2013 and held it in 13 quarters. The position peaked at $533K in Q2 2013. 7 funds tracked by Wall St. Rank hold EMC as of Q3 2016.

Cacti Asset Management reported no remaining EMC CORPORATION position as of Q3 2016 after selling out during the quarter.
Cacti Asset Management sold 2,300 EMC CORPORATION shares in Q3 2016, an estimated $62K.
Cacti Asset Management first reported a position in EMC CORPORATION in Q2 2013 and held it in 13 quarters.
Cacti Asset Management's EMC CORPORATION position peaked at $533K in Q2 2013.
7 funds tracked by Wall St. Rank held EMC CORPORATION as of Q3 2016.

Based on Cacti Asset Management's 13F filing for Q3 2016, filed 3 Oct 2016.