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
Q2 		– Sell
-100,000
Closed -$2.67M – 4110
2016
Q1 		$2.67M Sell
100,000
-1,297,800
-93% -$32.9M 0.01% 805
2015
Q4 		$35.9M Buy
1,397,800
+455,000
+48% +$11.8M 0.07% 177
2015
Q3 		$22.8M Buy
942,800
+644,700
+216% +$16.3M 0.05% 240
2015
Q2 		$7.87M Sell
298,100
-1,336,600
-82% -$35.6M 0.02% 566
2015
Q1 		$41.8M Sell
1,634,700
-35,800
-2% -$986K 0.1% 160
2014
Q4 		$49.7M Buy
1,670,500
+149,700
+10% +$4.36M 0.14% 141
2014
Q3 		$44.5M Buy
1,520,800
+1,442,800
+1,850% +$41.6M 0.14% 132
2014
Q2 		$2.06M Buy
78,000
+69,300
+797% +$1.83M 0.01% 763
2014
Q1 		$238K Sell
8,700
-45,200
-84% -$1.18M ﹤0.01% 1368
2013
Q4 		$1.36M Sell
53,900
-49,500
-48% -$1.2M 0.01% 762
2013
Q3 		$2.65M Sell
103,400
-104,600
-50% -$2.72M 0.01% 474
2013
Q2 		$4.91M Buy
+208,000
New +$4.91M 0.02% 415

Other funds holding EMC

LIM
Lathrop Investment Management Little Rock, Arkansas $565M AUM 22.27% 1-Year Est. Return
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 $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
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 $1.44B AUM 28.5% 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. 9 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.
  • 9 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.