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
-53,200
Closed -$1.28M – 2041
2015
Q3 		$1.28M Sell
53,200
-227,200
-81% -$5.74M 0.02% 686
2015
Q2 		$7.4M Buy
280,400
+187,200
+201% +$4.99M 0.09% 233
2015
Q1 		$2.38M Buy
+93,200
New +$2.57M 0.03% 489
2014
Q4 		– Sell
-21,900
Closed -$641K – 1602
2014
Q3 		$641K Sell
21,900
-86,600
-80% -$2.5M 0.01% 792
2014
Q2 		$2.86M Buy
108,500
+96,500
+804% +$2.55M 0.03% 352
2014
Q1 		$329K Sell
12,000
-39,400
-77% -$1.02M ﹤0.01% 817
2013
Q4 		$1.29M Buy
51,400
+23,400
+84% +$567K 0.02% 474
2013
Q3 		$716K Sell
28,000
-48,300
-63% -$1.25M 0.01% 771
2013
Q2 		$1.8M Buy
+76,300
New +$1.8M 0.02% 518

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

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.