Menta Capital’s EMC CORPORATION EMC Stock Holding History

Menta Capital’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 Q1	–	Sell	-47,600	Closed	-$1.42M	–	869
2014 Q4	$1.42M	Buy	+47,600	New	+$1.39M	0.2%	163

Other funds holding EMC

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Menta Capital's EMC Position: Q1 2015 in Review

Menta Capital sold out of EMC CORPORATION (EMC) in Q1 2015, closing a stake of 47,600 shares — an estimated $1.42M sold.

Menta Capital first reported a position in EMC in Q4 2014 and held it in 1 quarter. The position peaked at $1.42M in Q4 2014. 1,235 funds tracked by Wall St. Rank hold EMC as of Q1 2015.

Menta Capital reported no remaining EMC CORPORATION position as of Q1 2015 after selling out during the quarter.
Menta Capital sold 47,600 EMC CORPORATION shares in Q1 2015, an estimated $1.42M.
Menta Capital first reported a position in EMC CORPORATION in Q4 2014 and held it in 1 quarter.
Menta Capital's EMC CORPORATION position peaked at $1.42M in Q4 2014.
1,235 funds tracked by Wall St. Rank held EMC CORPORATION as of Q1 2015.

Based on Menta Capital's 13F filing for Q1 2015, filed 24 Apr 2015.