Farallon Capital Management’s EMC CORPORATION EMC Stock Holding History

Farallon Capital 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	-15,190,000	Closed	-$413M	–	77
2016 Q2	$413M	Sell	15,190,000 -1,925,000	-11%	-$52M	5.67%	2
2016 Q1	$456M	Buy	17,115,000 +4,178,100	+32%	+$106M	4.36%	4
2015 Q4	$332M	Buy	+12,936,900	New	+$336M	2.96%	7
2014 Q1	–	Sell	-3,690,000	Closed	-$92.8M	–	108
2013 Q4	$92.8M	Sell	3,690,000 -2,160,000	-37%	-$52.4M	1.92%	23
2013 Q3	$150M	Sell	5,850,000 -2,115,000	-27%	-$54.9M	3.07%	8
2013 Q2	$188M	Buy	+7,965,000	New	+$188M	3.61%	6

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 $1.22B AUM 34.81% 1-Year Est. Return

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

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

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

Farallon Capital Management sold out of EMC CORPORATION (EMC) in Q3 2016, closing a stake of 15,190,000 shares — an estimated $413M sold.

Farallon Capital Management first reported a position in EMC in Q2 2013 and held it in 6 quarters. The position peaked at $456M in Q1 2016. 9 funds tracked by Wall St. Rank hold EMC as of Q3 2016.

Farallon Capital Management reported no remaining EMC CORPORATION position as of Q3 2016 after selling out during the quarter.
Farallon Capital Management sold 15,190,000 EMC CORPORATION shares in Q3 2016, an estimated $413M.
Farallon Capital Management first reported a position in EMC CORPORATION in Q2 2013 and held it in 6 quarters.
Farallon Capital Management's EMC CORPORATION position peaked at $456M in Q1 2016.
9 funds tracked by Wall St. Rank held EMC CORPORATION as of Q3 2016.

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