FNY Managed Accounts’s EMC CORPORATION EMC Stock Holding History

FNY Managed Accounts’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	-76,570	Closed	-$2.08M	–	578
2016 Q2	$2.08M	Buy	+76,570	New	+$2.07M	1.9%	11
2015 Q4	–	Sell	-1,000	Closed	-$24.2K	–	478
2015 Q3	$24.2K	Buy	+1,000	New	+$25.3K	0.07%	214
2015 Q1	–	Sell	-3,500	Closed	-$96.4K	–	482
2014 Q4	$104K	Sell	3,500 -2,800	-44%	-$81.5K	0.12%	92
2014 Q3	$184K	Buy	+6,300	New	+$182K	0.55%	40
2013 Q3	–	Sell	-10,000	Closed	-$236K	–	214
2013 Q2	$236K	Buy	+10,000	New	+$236K	0.37%	69

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

FNY Managed Accounts's EMC Position: Q3 2016 in Review

FNY Managed Accounts sold out of EMC CORPORATION (EMC) in Q3 2016, closing a stake of 76,570 shares — an estimated $2.08M sold.

FNY Managed Accounts first reported a position in EMC in Q2 2013 and held it in 5 quarters. The position peaked at $2.08M in Q2 2016. 9 funds tracked by Wall St. Rank hold EMC as of Q3 2016.

FNY Managed Accounts reported no remaining EMC CORPORATION position as of Q3 2016 after selling out during the quarter.
FNY Managed Accounts sold 76,570 EMC CORPORATION shares in Q3 2016, an estimated $2.08M.
FNY Managed Accounts first reported a position in EMC CORPORATION in Q2 2013 and held it in 5 quarters.
FNY Managed Accounts's EMC CORPORATION position peaked at $2.08M in Q2 2016.
9 funds tracked by Wall St. Rank held EMC CORPORATION as of Q3 2016.

Based on FNY Managed Accounts's 13F filing for Q3 2016, filed 18 Oct 2016.