HCM
EMC

Highbridge Capital Management’s EMC CORPORATION EMC Stock Holding History

Highbridge Capital Management’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
-901,100
Closed -$24.5M – 2026
2016
Q2 		$24.5M Sell
901,100
-399,100
-31% -$10.8M 0.48% 64
2016
Q1 		$34.6M Sell
1,300,200
-309,500
-19% -$7.84M 0.76% 28
2015
Q4 		$41.3M Buy
1,609,700
+537,270
+50% +$13.9M 0.78% 24
2015
Q3 		$25.9M Buy
+1,072,430
New +$27.1M 0.49% 59
2015
Q2 		– Hold
0
– – – 2021
2015
Q1 		– Sell
-33,882
Closed -$933K – 1896
2014
Q4 		$1.01M Sell
33,882
-495,031
-94% -$14.4M 0.02% 647
2014
Q3 		$15.5M Sell
528,913
-131,569
-20% -$3.8M 0.23% 139
2014
Q2 		$17.4M Buy
660,482
+592,784
+876% +$15.7M 0.27% 121
2014
Q1 		$1.85M Sell
67,698
-1,646,826
-96% -$42.8M 0.03% 431
2013
Q4 		$43.1M Buy
1,714,524
+569,576
+50% +$13.8M 0.56% 62
2013
Q3 		$29.3M Buy
1,144,948
+426,145
+59% +$11.1M 0.36% 91
2013
Q2 		$17M Buy
+718,803
New +$17M 0.2% 154

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 $1.12B AUM 27.03% 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 $91.3M AUM 10.03% 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