Managed Account Advisors’s EMULEX CORP ELX Stock Holding History

Managed Account Advisors’s Portfolio ELX Stock Details ELX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-7,066	Closed	-$40K	–	3138
2014 Q4	$40K	Buy	7,066 +165	+2%	+$889	﹤0.01%	2479
2014 Q3	$34K	Buy	6,901 +33	+0.5%	+$179	﹤0.01%	2462
2014 Q2	$39K	Sell	6,868 -363	-5%	-$2.16K	﹤0.01%	2431
2014 Q1	$54K	Buy	7,231 +597	+9%	+$4.39K	﹤0.01%	2365
2013 Q4	$47K	Sell	6,634 -978	-13%	-$7.26K	﹤0.01%	2368
2013 Q3	$60K	Sell	7,612 -13,588	-64%	-$106K	﹤0.01%	2262
2013 Q2	$139K	Buy	+21,200	New	+$133K	﹤0.01%	2194

Other funds holding ELX

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

GLAM

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Managed Account Advisors's ELX Position: Q1 2015 in Review

Managed Account Advisors sold out of EMULEX CORP (ELX) in Q1 2015, closing a stake of 7,066 shares — an estimated $40K sold.

Managed Account Advisors first reported a position in ELX in Q2 2013 and held it in 7 quarters. The position peaked at $139K in Q2 2013. 138 funds tracked by Wall St. Rank hold ELX as of Q1 2015.

Managed Account Advisors reported no remaining EMULEX CORP position as of Q1 2015 after selling out during the quarter.
Managed Account Advisors sold 7,066 EMULEX CORP shares in Q1 2015, an estimated $40K.
Managed Account Advisors first reported a position in EMULEX CORP in Q2 2013 and held it in 7 quarters.
Managed Account Advisors's EMULEX CORP position peaked at $139K in Q2 2013.
138 funds tracked by Wall St. Rank held EMULEX CORP as of Q1 2015.

Based on Managed Account Advisors's 13F filing for Q1 2015, filed 15 May 2015.