NPGCU
EMC

Napier Park Global Capital (US)’s EMC CORPORATION EMC Stock Holding History

Napier Park Global Capital (US)’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
Q2 		– Sell
-100,000
Closed -$2.67M – 41
2016
Q1 		$2.67M Hold
100,000
– – 1% 23
2015
Q4 		$2.57M Buy
+100,000
New +$2.6M 1.41% 19

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Napier Park Global Capital (US)'s EMC Position: Q2 2016 in Review

Napier Park Global Capital (US) sold out of EMC CORPORATION (EMC) in Q2 2016, closing a stake of 100,000 shares — an estimated $2.67M sold.

Napier Park Global Capital (US) first reported a position in EMC in Q4 2015 and held it in 2 quarters. The position peaked at $2.67M in Q1 2016. 1,106 funds tracked by Wall St. Rank hold EMC as of Q2 2016.

  • Napier Park Global Capital (US) reported no remaining EMC CORPORATION position as of Q2 2016 after selling out during the quarter.
  • Napier Park Global Capital (US) sold 100,000 EMC CORPORATION shares in Q2 2016, an estimated $2.67M.
  • Napier Park Global Capital (US) first reported a position in EMC CORPORATION in Q4 2015 and held it in 2 quarters.
  • Napier Park Global Capital (US)'s EMC CORPORATION position peaked at $2.67M in Q1 2016.
  • 1,106 funds tracked by Wall St. Rank held EMC CORPORATION as of Q2 2016.

Based on Napier Park Global Capital (US)'s 13F filing for Q2 2016, filed 11 Aug 2016.