HI
EMC

HBK Investments’s EMC CORPORATION EMC Stock Holding History

HBK Investments’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
-5,975,429
Closed -$162M – 1114
2016
Q2 		$162M Sell
5,975,429
-879,048
-13% -$23.8M 1.19% 11
2016
Q1 		$183M Buy
+6,854,477
New +$174M 1.77% 7
2015
Q3 		– Sell
-500,000
Closed -$13.2M – 1207
2015
Q2 		$13.2M Buy
+500,000
New +$13.3M 0.13% 110
2015
Q1 		– Sell
-28,400
Closed -$845K – 1255
2014
Q4 		$845K Sell
28,400
-170,600
-86% -$4.97M 0.01% 591
2014
Q3 		$5.82M Buy
+199,000
New +$5.74M 0.09% 182
2014
Q2 		– Sell
-702,650
Closed -$19.3M – 1115
2014
Q1 		$19.3M Buy
702,650
+481,954
+218% +$12.5M 0.35% 48
2013
Q4 		$5.55M Buy
+220,696
New +$5.35M 0.11% 132
2013
Q3 		– Sell
-260,800
Closed -$6.16M – 1016
2013
Q2 		$6.16M Buy
+260,800
New +$6.15M 0.1% 113

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
LS
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
AM
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 $2.76B AUM 19.4% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return

HBK Investments's EMC Position: Q3 2016 in Review

HBK Investments sold out of EMC CORPORATION (EMC) in Q3 2016, closing a stake of 5,975,429 shares — an estimated $162M sold.

HBK Investments first reported a position in EMC in Q2 2013 and held it in 8 quarters. The position peaked at $183M in Q1 2016. 9 funds tracked by Wall St. Rank hold EMC as of Q3 2016.

  • HBK Investments reported no remaining EMC CORPORATION position as of Q3 2016 after selling out during the quarter.
  • HBK Investments sold 5,975,429 EMC CORPORATION shares in Q3 2016, an estimated $162M.
  • HBK Investments first reported a position in EMC CORPORATION in Q2 2013 and held it in 8 quarters.
  • HBK Investments's EMC CORPORATION position peaked at $183M in Q1 2016.
  • 9 funds tracked by Wall St. Rank held EMC CORPORATION as of Q3 2016.

Based on HBK Investments's 13F filing for Q3 2016, filed 14 Nov 2016.