Havens Advisors’s EMC CORPORATION EMC Stock Holding History

Havens Advisors’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	-280,000	Closed	-$7.61M	–	42
2016 Q2	$7.61M	Buy	280,000 +99,233	+55%	+$2.68M	5.77%	3
2016 Q1	$4.82M	Buy	180,767 +63,000	+53%	+$1.6M	2.45%	17
2015 Q4	$3.02M	Buy	+117,767	New	+$3.06M	1.84%	20

Other funds holding EMC

FNFDCM

Folger Nolan Fleming Douglas Capital Management Washington, District of Columbia $1.22B AUM 34.81% 1-Year Est. Return

Livforsakringsbolaget Skandia Stockholm, Sweden $3.11B AUM 56.77% 1-Year Est. Return

PFPT

Pinnacle Financial Partners (Tennessee) Nashville, Tennessee $4.18B AUM 16.01% 1-Year Est. Return

Account Management Boxford, Massachusetts $99M AUM 22.59% 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 $3.04B AUM 22.4% 1-Year Est. Return

WBC

Westpac Banking Corp Sydney, Australia $1.62B AUM 39.13% 1-Year Est. Return

Havens Advisors's EMC Position: Q3 2016 in Review

Havens Advisors sold out of EMC CORPORATION (EMC) in Q3 2016, closing a stake of 280,000 shares — an estimated $7.61M sold.

Havens Advisors first reported a position in EMC in Q4 2015 and held it in 3 quarters. The position peaked at $7.61M in Q2 2016. 7 funds tracked by Wall St. Rank hold EMC as of Q3 2016.

Havens Advisors reported no remaining EMC CORPORATION position as of Q3 2016 after selling out during the quarter.
Havens Advisors sold 280,000 EMC CORPORATION shares in Q3 2016, an estimated $7.61M.
Havens Advisors first reported a position in EMC CORPORATION in Q4 2015 and held it in 3 quarters.
Havens Advisors's EMC CORPORATION position peaked at $7.61M in Q2 2016.
7 funds tracked by Wall St. Rank held EMC CORPORATION as of Q3 2016.

Based on Havens Advisors's 13F filing for Q3 2016, filed 13 Oct 2016.