ID
EMC

Integral Derivatives’s EMC CORPORATION EMC Stock Holding History

Integral Derivatives’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
-208,900
Closed -$5.68M – 1240
2016
Q2 		$5.68M Buy
208,900
+47,600
+30% +$1.29M 0.14% 94
2016
Q1 		$4.3M Buy
161,300
+68,800
+74% +$1.74M 0.14% 110
2015
Q4 		$2.38M Buy
92,500
+35,900
+63% +$932K 0.06% 234
2015
Q3 		$1.37M Hold
56,600
– – 0.04% 412
2015
Q2 		$1.49M Sell
56,600
-30,000
-35% -$800K 0.04% 408
2015
Q1 		$2.21M Sell
86,600
-14,200
-14% -$391K 0.05% 274
2014
Q4 		$3M Buy
100,800
+10,800
+12% +$314K 0.05% 312
2014
Q3 		$2.63M Buy
90,000
+50,000
+125% +$1.44M 0.05% 374
2014
Q2 		$1.05M Hold
40,000
– – 0.02% 665
2014
Q1 		$1.1M Sell
40,000
-187,600
-82% -$4.88M 0.02% 622
2013
Q4 		$5.72M Buy
+227,600
New +$5.52M 0.08% 209

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 $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

Integral Derivatives's EMC Position: Q3 2016 in Review

Integral Derivatives sold out of EMC CORPORATION (EMC) in Q3 2016, closing a stake of 85,510 shares — an estimated $2.32M sold.

Integral Derivatives first reported a position in EMC in Q4 2013 and held it in 9 quarters. The position peaked at $2.95M in Q1 2016. 9 funds tracked by Wall St. Rank hold EMC as of Q3 2016.

  • Integral Derivatives reported no remaining EMC CORPORATION position as of Q3 2016 after selling out during the quarter.
  • Integral Derivatives sold 85,510 EMC CORPORATION shares in Q3 2016, an estimated $2.32M.
  • Integral Derivatives first reported a position in EMC CORPORATION in Q4 2013 and held it in 9 quarters.
  • Integral Derivatives's EMC CORPORATION position peaked at $2.95M in Q1 2016.
  • 9 funds tracked by Wall St. Rank held EMC CORPORATION as of Q3 2016.

Based on Integral Derivatives's 13F filing for Q3 2016, filed 14 Nov 2016.