PP
EMC

PDT Partners’s EMC CORPORATION EMC Stock Holding History

PDT Partners’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
2015
Q2 		– Sell
-37,234
Closed -$952K – 1846
2015
Q1 		$952K Buy
+37,234
New +$1.03M 0.02% 807
2014
Q2 		– Sell
-505,641
Closed -$13.9M – 1807
2014
Q1 		$13.9M Buy
+505,641
New +$13.1M 0.33% 71
2013
Q4 		– Sell
-324,929
Closed -$8.3M – 1400
2013
Q3 		$8.3M Buy
324,929
+187,884
+137% +$4.88M 0.23% 100
2013
Q2 		$3.24M Buy
+137,045
New +$3.23M 0.08% 332

Other funds holding EMC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

PDT Partners's EMC Position: Q2 2015 in Review

PDT Partners sold out of EMC CORPORATION (EMC) in Q2 2015, closing a stake of 37,234 shares — an estimated $952K sold.

PDT Partners first reported a position in EMC in Q2 2013 and held it in 4 quarters. The position peaked at $13.9M in Q1 2014. 1,200 funds tracked by Wall St. Rank hold EMC as of Q2 2015.

  • PDT Partners reported no remaining EMC CORPORATION position as of Q2 2015 after selling out during the quarter.
  • PDT Partners sold 37,234 EMC CORPORATION shares in Q2 2015, an estimated $952K.
  • PDT Partners first reported a position in EMC CORPORATION in Q2 2013 and held it in 4 quarters.
  • PDT Partners's EMC CORPORATION position peaked at $13.9M in Q1 2014.
  • 1,200 funds tracked by Wall St. Rank held EMC CORPORATION as of Q2 2015.

Based on PDT Partners's 13F filing for Q2 2015, filed 14 Aug 2015.