QOP
EMC

Quinn Opportunity Partners’s EMC CORPORATION EMC Stock Holding History

Quinn Opportunity 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
2016
Q3 		– Sell
-886,208
Closed -$24.1M – 136
2016
Q2 		$24.1M Sell
886,208
-214,154
-19% -$5.79M 9.38% 3
2016
Q1 		$29.3M Buy
1,100,362
+63,100
+6% +$1.6M 11.24% 1
2015
Q4 		$26.6M Buy
+1,037,262
New +$26.9M 11.73% 1

Other funds holding EMC

LIM
Lathrop Investment Management Little Rock, Arkansas $534M AUM 22.94% 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 $2.76B AUM 19.4% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return

Quinn Opportunity Partners's EMC Position: Q3 2016 in Review

Quinn Opportunity Partners sold out of EMC CORPORATION (EMC) in Q3 2016, closing a stake of 886,208 shares — an estimated $24.1M sold.

Quinn Opportunity Partners first reported a position in EMC in Q4 2015 and held it in 3 quarters. The position peaked at $29.3M in Q1 2016. 9 funds tracked by Wall St. Rank hold EMC as of Q3 2016.

  • Quinn Opportunity Partners reported no remaining EMC CORPORATION position as of Q3 2016 after selling out during the quarter.
  • Quinn Opportunity Partners sold 886,208 EMC CORPORATION shares in Q3 2016, an estimated $24.1M.
  • Quinn Opportunity Partners first reported a position in EMC CORPORATION in Q4 2015 and held it in 3 quarters.
  • Quinn Opportunity Partners's EMC CORPORATION position peaked at $29.3M in Q1 2016.
  • 9 funds tracked by Wall St. Rank held EMC CORPORATION as of Q3 2016.

Based on Quinn Opportunity Partners's 13F filing for Q3 2016, filed 14 Nov 2016.