FCM
ELX

Freshford Capital Management’s EMULEX CORP ELX Stock Holding History

Freshford Capital 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
Q3 		– Sell
-1,021,574
Closed -$5.82M – 39
2014
Q2 		$5.82M Buy
+1,021,574
New +$6.08M 0.76% 28
2013
Q4 		– Sell
-502,403
Closed -$3.9M – 43
2013
Q3 		$3.9M Buy
502,403
+2,403
+0.5% +$18.7K 0.53% 31
2013
Q2 		$3.26M Buy
+500,000
New +$3.14M 0.48% 33

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
EM
Elliott Management New York $11.8B AUM 20.29% 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
EBIM
Eagle Boston Investment Management Boston, Massachusetts $87.3M AUM 4.18% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Freshford Capital Management's ELX Position: Q3 2014 in Review

Freshford Capital Management sold out of EMULEX CORP (ELX) in Q3 2014, closing a stake of 1,021,574 shares — an estimated $5.82M sold.

Freshford Capital Management first reported a position in ELX in Q2 2013 and held it in 3 quarters. The position peaked at $5.82M in Q2 2014. 147 funds tracked by Wall St. Rank hold ELX as of Q3 2014.

  • Freshford Capital Management reported no remaining EMULEX CORP position as of Q3 2014 after selling out during the quarter.
  • Freshford Capital Management sold 1,021,574 EMULEX CORP shares in Q3 2014, an estimated $5.82M.
  • Freshford Capital Management first reported a position in EMULEX CORP in Q2 2013 and held it in 3 quarters.
  • Freshford Capital Management's EMULEX CORP position peaked at $5.82M in Q2 2014.
  • 147 funds tracked by Wall St. Rank held EMULEX CORP as of Q3 2014.

Based on Freshford Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.