D.E. Shaw & Co
EMC

D.E. Shaw & Co’s EMC CORPORATION EMC Stock Holding History

D.E. Shaw & Co’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
-10,215,930
Closed -$278M – 3745
2016
Q2 		$278M Buy
10,215,930
+882,867
+9% +$23.9M 0.64% 22
2016
Q1 		$249M Buy
9,333,063
+1,585,272
+20% +$40.2M 0.54% 33
2015
Q4 		$199M Buy
7,747,791
+4,815,510
+164% +$125M 0.4% 64
2015
Q3 		$70.8M Buy
2,932,281
+449,388
+18% +$11.4M 0.14% 233
2015
Q2 		$65.5M Buy
2,482,893
+529,144
+27% +$14.1M 0.13% 245
2015
Q1 		$49.9M Buy
1,953,749
+1,620,079
+486% +$44.6M 0.1% 301
2014
Q4 		$9.92M Sell
333,670
-1,419,489
-81% -$41.3M 0.02% 1118
2014
Q3 		$51.3M Buy
1,753,159
+926,949
+112% +$26.7M 0.1% 340
2014
Q2 		$21.8M Sell
826,210
-7,922,267
-91% -$209M 0.04% 647
2014
Q1 		$240M Buy
8,748,477
+6,842,084
+359% +$178M 0.5% 50
2013
Q4 		$47.9M Sell
1,906,393
-2,286,626
-55% -$55.4M 0.11% 335
2013
Q3 		$107M Sell
4,193,019
-3,175,772
-43% -$82.5M 0.29% 108
2013
Q2 		$174M Buy
+7,368,791
New +$174M 0.5% 40

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 $1.12B AUM 27.03% 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