GCL
EMC

Glazer Capital LLC’s EMC CORPORATION EMC Stock Holding History

Glazer Capital LLC’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
Q2 		– Sell
-556,199
Closed -$14.8M – 104
2016
Q1 		$14.8M Buy
556,199
+481,199
+642% +$12.2M 2.29% 12
2015
Q4 		$1.93M Buy
+75,000
New +$1.95M 0.29% 43

Other funds holding EMC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Glazer Capital LLC's EMC Position: Q2 2016 in Review

Glazer Capital LLC sold out of EMC CORPORATION (EMC) in Q2 2016, closing a stake of 556,199 shares — an estimated $14.8M sold.

Glazer Capital LLC first reported a position in EMC in Q4 2015 and held it in 2 quarters. The position peaked at $14.8M in Q1 2016. 1,106 funds tracked by Wall St. Rank hold EMC as of Q2 2016.

  • Glazer Capital LLC reported no remaining EMC CORPORATION position as of Q2 2016 after selling out during the quarter.
  • Glazer Capital LLC sold 556,199 EMC CORPORATION shares in Q2 2016, an estimated $14.8M.
  • Glazer Capital LLC first reported a position in EMC CORPORATION in Q4 2015 and held it in 2 quarters.
  • Glazer Capital LLC's EMC CORPORATION position peaked at $14.8M in Q1 2016.
  • 1,106 funds tracked by Wall St. Rank held EMC CORPORATION as of Q2 2016.

Based on Glazer Capital LLC's 13F filing for Q2 2016, filed 15 Aug 2016.