NIT
EMC

NumerixS Investment Technologies’s EMC CORPORATION EMC Stock Holding History

NumerixS Investment Technologies’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
-227,400
Closed -$6.18M – 1448
2016
Q2 		$6.18M Buy
227,400
+161,100
+243% +$4.35M 0.86% 7
2016
Q1 		$1.77M Sell
66,300
-38,600
-37% -$978K 0.2% 119
2015
Q4 		$2.69M Buy
104,900
+48,202
+85% +$1.25M 0.34% 51
2015
Q3 		$1.37M Sell
56,698
-85,874
-60% -$2.17M 0.16% 153
2015
Q2 		$3.76M Buy
142,572
+54,451
+62% +$1.45M 0.5% 39
2015
Q1 		$2.25M Buy
88,121
+21,621
+33% +$596K 0.41% 53
2014
Q4 		$1.98M Buy
+66,500
New +$1.94M 0.67% 26

Other funds holding EMC

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 $3.11B AUM 56.77% 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 $99M AUM 22.59% 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 $3.04B AUM 22.4% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.62B AUM 39.13% 1-Year Est. Return

NumerixS Investment Technologies's EMC Position: Q3 2016 in Review

NumerixS Investment Technologies sold out of EMC CORPORATION (EMC) in Q3 2016, closing a stake of 227,400 shares — an estimated $6.18M sold.

NumerixS Investment Technologies first reported a position in EMC in Q4 2014 and held it in 7 quarters. The position peaked at $6.18M in Q2 2016. 7 funds tracked by Wall St. Rank hold EMC as of Q3 2016.

  • NumerixS Investment Technologies reported no remaining EMC CORPORATION position as of Q3 2016 after selling out during the quarter.
  • NumerixS Investment Technologies sold 227,400 EMC CORPORATION shares in Q3 2016, an estimated $6.18M.
  • NumerixS Investment Technologies first reported a position in EMC CORPORATION in Q4 2014 and held it in 7 quarters.
  • NumerixS Investment Technologies's EMC CORPORATION position peaked at $6.18M in Q2 2016.
  • 7 funds tracked by Wall St. Rank held EMC CORPORATION as of Q3 2016.

Based on NumerixS Investment Technologies's 13F filing for Q3 2016, filed 14 Nov 2016.