Central Square Management’s EMC CORPORATION EMC Stock Holding History

Central Square 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 Q1	–	Sell	-116,417	Closed	-$2.99M	–	38
2015 Q4	$2.99M	Buy	+116,417	New	+$3.02M	3.43%	11
2014 Q2	–	Sell	-179,400	Closed	-$4.92M	–	46
2014 Q1	$4.92M	Sell	179,400 -2,000	-1%	-$52K	4.68%	9
2013 Q4	$4.56M	Buy	+181,400	New	+$4.4M	3.6%	7

Other funds holding EMC

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

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

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

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

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

BIT

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

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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Central Square Management's EMC Position: Q1 2016 in Review

Central Square Management sold out of EMC CORPORATION (EMC) in Q1 2016, closing a stake of 116,417 shares — an estimated $2.99M sold.

Central Square Management first reported a position in EMC in Q4 2013 and held it in 3 quarters. The position peaked at $4.92M in Q1 2014. 1,131 funds tracked by Wall St. Rank hold EMC as of Q1 2016.

Central Square Management reported no remaining EMC CORPORATION position as of Q1 2016 after selling out during the quarter.
Central Square Management sold 116,417 EMC CORPORATION shares in Q1 2016, an estimated $2.99M.
Central Square Management first reported a position in EMC CORPORATION in Q4 2013 and held it in 3 quarters.
Central Square Management's EMC CORPORATION position peaked at $4.92M in Q1 2014.
1,131 funds tracked by Wall St. Rank held EMC CORPORATION as of Q1 2016.

Based on Central Square Management's 13F filing for Q1 2016, filed 13 May 2016.