DM
EMC

Diker Management’s EMC CORPORATION EMC Stock Holding History

Diker 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
2015
Q2 		– Sell
-86,823
Closed -$2.22M – 133
2015
Q1 		$2.22M Sell
86,823
-35,000
-29% -$964K 0.4% 54
2014
Q4 		$3.62M Buy
121,823
+37,000
+44% +$1.08M 0.71% 38
2014
Q3 		$2.48M Buy
84,823
+10,000
+13% +$289K 0.48% 47
2014
Q2 		$1.97M Hold
74,823
– – 0.43% 42
2014
Q1 		$2.05M Buy
74,823
+44,823
+149% +$1.17M 0.45% 42
2013
Q4 		$755K Buy
+30,000
New +$727K 0.17% 58

Other funds holding EMC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Diker Management's EMC Position: Q2 2015 in Review

Diker Management sold out of EMC CORPORATION (EMC) in Q2 2015, closing a stake of 86,823 shares — an estimated $2.22M sold.

Diker Management first reported a position in EMC in Q4 2013 and held it in 6 quarters. The position peaked at $3.62M in Q4 2014. 1,200 funds tracked by Wall St. Rank hold EMC as of Q2 2015.

  • Diker Management reported no remaining EMC CORPORATION position as of Q2 2015 after selling out during the quarter.
  • Diker Management sold 86,823 EMC CORPORATION shares in Q2 2015, an estimated $2.22M.
  • Diker Management first reported a position in EMC CORPORATION in Q4 2013 and held it in 6 quarters.
  • Diker Management's EMC CORPORATION position peaked at $3.62M in Q4 2014.
  • 1,200 funds tracked by Wall St. Rank held EMC CORPORATION as of Q2 2015.

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