Elliott Management’s EMC CORPORATION EMC Stock Holding History

Elliott 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
2016 Q3	–	Sell	-42,000,000	Closed	-$1.14B	–	128
2016 Q2	$1.14B	Hold	42,000,000	–	–	14.69%	1
2016 Q1	$1.12B	Sell	42,000,000 -231,000	-0.5%	-$5.85M	15.36%	1
2015 Q4	$1.08B	Buy	42,231,000 +8,231,000	+24%	+$214M	15.78%	1
2015 Q3	$821M	Buy	34,000,000 +400,000	+1%	+$10.1M	17.87%	2
2015 Q2	$887M	Buy	33,600,000 +100,000	+0.3%	+$2.67M	14.26%	3
2015 Q1	$856M	Hold	33,500,000	–	–	12.58%	3
2014 Q4	$996M	Hold	33,500,000	–	–	14.05%	2
2014 Q3	$980M	Buy	33,500,000 +31,135,000	+1,316%	+$898M	14.92%	2
2014 Q2	$62.3M	Buy	+2,365,000	New	+$62.5M	1.16%	26

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 $1.12B AUM 27.03% 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