Quantres Asset Management’s EMC CORPORATION EMC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
-9,000
Closed -$245K 273
2016
Q2
$245K Buy
+9,000
New +$243K 0.15% 150
2014
Q3
Sell
-21,500
Closed -$566K 243
2014
Q2
$566K Buy
21,500
+9,400
+78% +$248K 0.63% 43
2014
Q1
$332K Buy
+12,100
New +$315K 0.39% 111

Other funds holding EMC

Quantres Asset Management's EMC Position: Q3 2016 in Review

Quantres Asset Management sold out of EMC CORPORATION (EMC) in Q3 2016, closing a stake of 9,000 shares — an estimated $245K sold.

Quantres Asset Management first reported a position in EMC in Q1 2014 and held it in 3 quarters. The position peaked at $566K in Q2 2014. 7 funds tracked by Wall St. Rank hold EMC as of Q3 2016.

  • Quantres Asset Management reported no remaining EMC CORPORATION position as of Q3 2016 after selling out during the quarter.
  • Quantres Asset Management sold 9,000 EMC CORPORATION shares in Q3 2016, an estimated $245K.
  • Quantres Asset Management first reported a position in EMC CORPORATION in Q1 2014 and held it in 3 quarters.
  • Quantres Asset Management's EMC CORPORATION position peaked at $566K in Q2 2014.
  • 7 funds tracked by Wall St. Rank held EMC CORPORATION as of Q3 2016.

Based on Quantres Asset Management's 13F filing for Q3 2016, filed 21 Oct 2016.