Dynamic Capital Management’s EMC CORPORATION EMC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
-167,253
Closed -$4.54M 503
2016
Q2
$4.54M Buy
167,253
+156,110
+1,401% +$4.22M 0.53% 34
2016
Q1
$297K Buy
+11,143
New +$282K 0.11% 249
2015
Q2
Sell
-34,961
Closed -$894K 386
2015
Q1
$894K Buy
+34,961
New +$963K 0.32% 72
2013
Q4
Sell
-40,898
Closed -$1.04M 540
2013
Q3
$1.04M Buy
40,898
+20,998
+106% +$545K 0.23% 145
2013
Q2
$470K Buy
+19,900
New +$469K 0.12% 223

Other funds holding EMC

Dynamic Capital Management's EMC Position: Q3 2016 in Review

Dynamic Capital Management sold out of EMC CORPORATION (EMC) in Q3 2016, closing a stake of 167,253 shares — an estimated $4.54M sold.

Dynamic Capital Management first reported a position in EMC in Q2 2013 and held it in 5 quarters. The position peaked at $4.54M in Q2 2016. 9 funds tracked by Wall St. Rank hold EMC as of Q3 2016.

  • Dynamic Capital Management reported no remaining EMC CORPORATION position as of Q3 2016 after selling out during the quarter.
  • Dynamic Capital Management sold 167,253 EMC CORPORATION shares in Q3 2016, an estimated $4.54M.
  • Dynamic Capital Management first reported a position in EMC CORPORATION in Q2 2013 and held it in 5 quarters.
  • Dynamic Capital Management's EMC CORPORATION position peaked at $4.54M in Q2 2016.
  • 9 funds tracked by Wall St. Rank held EMC CORPORATION as of Q3 2016.

Based on Dynamic Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.