KAM
EMC

Kazazian Asset Management’s EMC CORPORATION EMC Stock Holding History

Kazazian Asset 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
Q1 		– Sell
-12,945
Closed -$332K – 70
2015
Q4 		$332K Buy
+12,945
New +$336K 0.45% 28
2015
Q3 		– Sell
-21,665
Closed -$572K – 115
2015
Q2 		$572K Sell
21,665
-37,562
-63% -$1M 0.57% 30
2015
Q1 		$1.51M Sell
59,227
-19,880
-25% -$548K 1.99% 10
2014
Q4 		$2.35M Buy
+79,107
New +$2.3M 2.04% 10

Other funds holding EMC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Kazazian Asset Management's EMC Position: Q1 2016 in Review

Kazazian Asset Management sold out of EMC CORPORATION (EMC) in Q1 2016, closing a stake of 12,945 shares — an estimated $332K sold.

Kazazian Asset Management first reported a position in EMC in Q4 2014 and held it in 4 quarters. The position peaked at $2.35M in Q4 2014. 1,131 funds tracked by Wall St. Rank hold EMC as of Q1 2016.

  • Kazazian Asset Management reported no remaining EMC CORPORATION position as of Q1 2016 after selling out during the quarter.
  • Kazazian Asset Management sold 12,945 EMC CORPORATION shares in Q1 2016, an estimated $332K.
  • Kazazian Asset Management first reported a position in EMC CORPORATION in Q4 2014 and held it in 4 quarters.
  • Kazazian Asset Management's EMC CORPORATION position peaked at $2.35M in Q4 2014.
  • 1,131 funds tracked by Wall St. Rank held EMC CORPORATION as of Q1 2016.

Based on Kazazian Asset Management's 13F filing for Q1 2016, filed 16 May 2016.