Parallax Volatility Advisers
EMC

Parallax Volatility Advisers’s EMC CORPORATION EMC Stock Holding History

Parallax Volatility Advisers’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
-4,506
Closed -$122K – 4495
2016
Q2 		$122K Buy
+4,506
New +$122K ﹤0.01% 1975
2016
Q1 		– Sell
-73,568
Closed -$1.86M – 4329
2015
Q4 		$1.89M Sell
73,568
-98,462
-57% -$2.56M ﹤0.01% 1032
2015
Q3 		$4.16M Sell
172,030
-298,964
-63% -$7.56M 0.01% 740
2015
Q2 		$12.4M Buy
470,994
+281,846
+149% +$7.52M 0.03% 421
2015
Q1 		$4.83M Buy
189,148
+161,860
+593% +$4.46M 0.01% 723
2014
Q4 		$812K Buy
+27,288
New +$794K ﹤0.01% 1664
2014
Q3 		– Sell
-64,062
Closed -$1.85M – 4729
2014
Q2 		$1.69M Buy
+64,062
New +$1.69M 0.01% 844
2014
Q1 		– Sell
-179,469
Closed -$4.67M – 3856
2013
Q4 		$4.51M Buy
179,469
+59,864
+50% +$1.45M 0.02% 454
2013
Q3 		$3.06M Sell
119,605
-428,784
-78% -$11.1M 0.02% 448
2013
Q2 		$13M Buy
+548,389
New +$12.9M 0.06% 232

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

Parallax Volatility Advisers's EMC Position: Q3 2016 in Review

Parallax Volatility Advisers sold out of EMC CORPORATION (EMC) in Q3 2016, closing a stake of 4,506 shares — an estimated $122K sold.

Parallax Volatility Advisers first reported a position in EMC in Q2 2013 and held it in 10 quarters. The position peaked at $13M in Q2 2013. 7 funds tracked by Wall St. Rank hold EMC as of Q3 2016.

  • Parallax Volatility Advisers reported no remaining EMC CORPORATION position as of Q3 2016 after selling out during the quarter.
  • Parallax Volatility Advisers sold 4,506 EMC CORPORATION shares in Q3 2016, an estimated $122K.
  • Parallax Volatility Advisers first reported a position in EMC CORPORATION in Q2 2013 and held it in 10 quarters.
  • Parallax Volatility Advisers's EMC CORPORATION position peaked at $13M in Q2 2013.
  • 7 funds tracked by Wall St. Rank held EMC CORPORATION as of Q3 2016.

Based on Parallax Volatility Advisers's 13F filing for Q3 2016, filed 14 Nov 2016.