CQS Cayman’s EMC CORPORATION EMC Stock Holding History

CQS Cayman’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
2014 Q2	–	Sell	-650,000	Closed	-$17.8M	–	147
2014 Q1	$17.8M	Buy	+650,000	New	+$16.9M	1.44%	22

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 $1.22B AUM 34.81% 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

CQS Cayman's EMC Position: Q3 2016 in Review

CQS Cayman sold out of EMC CORPORATION (EMC) in Q3 2016, closing a stake of 155,000 shares — an estimated $4.21M sold.

CQS Cayman first reported a position in EMC in Q4 2013 and held it in 5 quarters. The position peaked at $18.3M in Q4 2013. 9 funds tracked by Wall St. Rank hold EMC as of Q3 2016.

CQS Cayman reported no remaining EMC CORPORATION position as of Q3 2016 after selling out during the quarter.
CQS Cayman sold 155,000 EMC CORPORATION shares in Q3 2016, an estimated $4.21M.
CQS Cayman first reported a position in EMC CORPORATION in Q4 2013 and held it in 5 quarters.
CQS Cayman's EMC CORPORATION position peaked at $18.3M in Q4 2013.
9 funds tracked by Wall St. Rank held EMC CORPORATION as of Q3 2016.

Based on CQS Cayman's 13F filing for Q3 2016, filed 14 Nov 2016.