EM
ELX

Elliott Management’s EMULEX CORP ELX Stock Holding History

Elliott Management’s Portfolio ELX Stock Details ELX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-5,040,000
Closed -$24.9M – 99
2014
Q3 		$24.9M Hold
5,040,000
– – 0.28% 44
2014
Q2 		$28.7M Sell
5,040,000
-1,134,792
-18% -$6.75M 0.4% 34
2014
Q1 		$45.6M Sell
6,174,792
-1,344,485
-18% -$9.89M 0.9% 17
2013
Q4 		$53.8M Sell
7,519,277
-1,406,650
-16% -$10.4M 1.22% 14
2013
Q3 		$69.3M Hold
8,925,927
– – 1.27% 15
2013
Q2 		$58.2M Buy
+8,925,927
New +$56.1M 1.12% 15

Other funds holding ELX

Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
EBIM
Eagle Boston Investment Management Boston, Massachusetts $87.3M AUM 4.18% 1-Year Est. Return
SI
Sensato Investors San Francisco, California $122M AUM 5.69% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Elliott Management's ELX Position: Q4 2014 in Review

Elliott Management sold out of EMULEX CORP (ELX) in Q4 2014, closing a stake of 5,040,000 shares — an estimated $24.9M sold.

Elliott Management first reported a position in ELX in Q2 2013 and held it in 6 quarters. The position peaked at $69.3M in Q3 2013. 156 funds tracked by Wall St. Rank hold ELX as of Q4 2014.

  • Elliott Management reported no remaining EMULEX CORP position as of Q4 2014 after selling out during the quarter.
  • Elliott Management sold 5,040,000 EMULEX CORP shares in Q4 2014, an estimated $24.9M.
  • Elliott Management first reported a position in EMULEX CORP in Q2 2013 and held it in 6 quarters.
  • Elliott Management's EMULEX CORP position peaked at $69.3M in Q3 2013.
  • 156 funds tracked by Wall St. Rank held EMULEX CORP as of Q4 2014.

Based on Elliott Management's 13F filing for Q4 2014, filed 17 Feb 2015.