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
2015
Q4 		– Sell
-48,600
Closed -$1.17M – 2040
2015
Q3 		$1.17M Sell
48,600
-158,700
-77% -$4.01M 0.02% 719
2015
Q2 		$5.47M Buy
207,300
+143,600
+225% +$3.83M 0.07% 288
2015
Q1 		$1.63M Sell
63,700
-595,500
-90% -$16.4M 0.02% 593
2014
Q4 		$19.6M Buy
659,200
+647,400
+5,486% +$18.8M 0.25% 125
2014
Q3 		$345K Sell
11,800
-63,900
-84% -$1.84M ﹤0.01% 960
2014
Q2 		$1.99M Buy
75,700
+67,700
+846% +$1.79M 0.02% 425
2014
Q1 		$219K Sell
8,000
-33,200
-81% -$863K ﹤0.01% 943
2013
Q4 		$1.04M Buy
41,200
+16,100
+64% +$390K 0.01% 524
2013
Q3 		$641K Sell
25,100
-37,700
-60% -$979K 0.01% 805
2013
Q2 		$1.48M Buy
+62,800
New +$1.48M 0.01% 562

Other funds holding EMC

LIM
Lathrop Investment Management Little Rock, Arkansas $565M AUM 22.27% 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 $3.04B AUM 22.4% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return

Highbridge Capital Management's EMC Position: Q3 2016 in Review

Highbridge Capital Management sold out of EMC CORPORATION (EMC) in Q3 2016, closing a stake of 901,100 shares — an estimated $24.5M sold.

Highbridge Capital Management first reported a position in EMC in Q2 2013 and held it in 11 quarters. The position peaked at $43.1M in Q4 2013. 9 funds tracked by Wall St. Rank hold EMC as of Q3 2016.

  • Highbridge Capital Management reported no remaining EMC CORPORATION position as of Q3 2016 after selling out during the quarter.
  • Highbridge Capital Management sold 901,100 EMC CORPORATION shares in Q3 2016, an estimated $24.5M.
  • Highbridge Capital Management first reported a position in EMC CORPORATION in Q2 2013 and held it in 11 quarters.
  • Highbridge Capital Management's EMC CORPORATION position peaked at $43.1M in Q4 2013.
  • 9 funds tracked by Wall St. Rank held EMC CORPORATION as of Q3 2016.

Based on Highbridge Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.