Oaktop Capital Management II’s EMC CORPORATION EMC Stock Holding History

Oaktop Capital Management II’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	-698,350	Closed	-$19M	–	22
2016 Q2	$19M	Hold	698,350	–	–	4.6%	7
2016 Q1	$18.6M	Hold	698,350	–	–	4.51%	6
2015 Q4	$17.9M	Hold	698,350	–	–	4.02%	6
2015 Q3	$16.9M	Hold	698,350	–	–	3.79%	7
2015 Q2	$18.4M	Hold	698,350	–	–	3.9%	7
2015 Q1	$17.9M	Hold	698,350	–	–	3.92%	7
2014 Q4	$20.8M	Hold	698,350	–	–	4.6%	7
2014 Q3	$20.4M	Hold	698,350	–	–	5.07%	6
2014 Q2	$18.4M	Hold	698,350	–	–	4.23%	8
2014 Q1	$19.1M	Hold	698,350	–	–	4.9%	7
2013 Q4	$17.6M	Hold	698,350	–	–	4.13%	7
2013 Q3	$17.9M	Hold	698,350	–	–	4.49%	7
2013 Q2	$16.5M	Buy	+698,350	New	+$16.5M	4.97%	7

Other funds holding EMC

LIM

Lathrop Investment Management Little Rock, Arkansas $534M AUM 22.94% 1-Year Est. Return

FNFDCM

Folger Nolan Fleming Douglas Capital Management Washington, District of Columbia $1.22B AUM 34.81% 1-Year Est. Return

Livforsakringsbolaget Skandia Stockholm, Sweden $2.58B AUM 30.64% 1-Year Est. Return

CCM

Compton Capital Management Providence, Rhode Island $4.32M AUM 27.38% 1-Year Est. Return

PFPT

Pinnacle Financial Partners (Tennessee) Nashville, Tennessee $4.18B AUM 16.01% 1-Year Est. Return

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 $2.76B AUM 19.4% 1-Year Est. Return

WBC

Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return

Oaktop Capital Management II's EMC Position: Q3 2016 in Review

Oaktop Capital Management II sold out of EMC CORPORATION (EMC) in Q3 2016, closing a stake of 698,350 shares — an estimated $19M sold.

Oaktop Capital Management II first reported a position in EMC in Q2 2013 and held it in 13 quarters. The position peaked at $20.8M in Q4 2014. 9 funds tracked by Wall St. Rank hold EMC as of Q3 2016.

Oaktop Capital Management II reported no remaining EMC CORPORATION position as of Q3 2016 after selling out during the quarter.
Oaktop Capital Management II sold 698,350 EMC CORPORATION shares in Q3 2016, an estimated $19M.
Oaktop Capital Management II first reported a position in EMC CORPORATION in Q2 2013 and held it in 13 quarters.
Oaktop Capital Management II's EMC CORPORATION position peaked at $20.8M in Q4 2014.
9 funds tracked by Wall St. Rank held EMC CORPORATION as of Q3 2016.

Based on Oaktop Capital Management II's 13F filing for Q3 2016, filed 25 Oct 2016.