HIP
EMC

Hatteras Investment Partners’s EMC CORPORATION EMC Stock Holding History

Hatteras Investment Partners’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
2015
Q1 		– Sell
-31,378
Closed -$933K – 218
2014
Q4 		$933K Buy
31,378
+7,239
+30% +$211K 0.33% 92
2014
Q3 		$706K Buy
+24,139
New +$696K 0.23% 127

Other funds holding EMC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Hatteras Investment Partners's EMC Position: Q1 2015 in Review

Hatteras Investment Partners sold out of EMC CORPORATION (EMC) in Q1 2015, closing a stake of 31,378 shares — an estimated $933K sold.

Hatteras Investment Partners first reported a position in EMC in Q3 2014 and held it in 2 quarters. The position peaked at $933K in Q4 2014. 1,235 funds tracked by Wall St. Rank hold EMC as of Q1 2015.

  • Hatteras Investment Partners reported no remaining EMC CORPORATION position as of Q1 2015 after selling out during the quarter.
  • Hatteras Investment Partners sold 31,378 EMC CORPORATION shares in Q1 2015, an estimated $933K.
  • Hatteras Investment Partners first reported a position in EMC CORPORATION in Q3 2014 and held it in 2 quarters.
  • Hatteras Investment Partners's EMC CORPORATION position peaked at $933K in Q4 2014.
  • 1,235 funds tracked by Wall St. Rank held EMC CORPORATION as of Q1 2015.

Based on Hatteras Investment Partners's 13F filing for Q1 2015, filed 15 May 2015.