PP
ELX

Paloma Partners’s EMULEX CORP ELX Stock Holding History

Paloma Partners’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
-20,424
Closed -$116K – 1594
2014
Q4 		$116K Buy
20,424
+2,124
+12% +$11.4K 0.01% 1055
2014
Q3 		$90K Buy
18,300
+3,546
+24% +$19.2K ﹤0.01% 907
2014
Q2 		$84K Buy
+14,754
New +$87.8K ﹤0.01% 1043
2014
Q1 		– Sell
-67,665
Closed -$484K – 1187
2013
Q4 		$484K Buy
67,665
+57,665
+577% +$428K 0.02% 600
2013
Q3 		$78K Buy
+10,000
New +$77.7K ﹤0.01% 861

Other funds holding ELX

Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
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
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
MF
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

Paloma Partners's ELX Position: Q1 2015 in Review

Paloma Partners sold out of EMULEX CORP (ELX) in Q1 2015, closing a stake of 20,424 shares — an estimated $116K sold.

Paloma Partners first reported a position in ELX in Q3 2013 and held it in 5 quarters. The position peaked at $484K in Q4 2013. 138 funds tracked by Wall St. Rank hold ELX as of Q1 2015.

  • Paloma Partners reported no remaining EMULEX CORP position as of Q1 2015 after selling out during the quarter.
  • Paloma Partners sold 20,424 EMULEX CORP shares in Q1 2015, an estimated $116K.
  • Paloma Partners first reported a position in EMULEX CORP in Q3 2013 and held it in 5 quarters.
  • Paloma Partners's EMULEX CORP position peaked at $484K in Q4 2013.
  • 138 funds tracked by Wall St. Rank held EMULEX CORP as of Q1 2015.

Based on Paloma Partners's 13F filing for Q1 2015, filed 15 May 2015.