Renaissance Technologies
EMC

Renaissance Technologies’s EMC CORPORATION EMC Stock Holding History

Renaissance Technologies’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
-8,380,900
Closed -$228M – 3627
2016
Q2 		$228M Buy
8,380,900
+1,380,500
+20% +$37.3M 0.43% 15
2016
Q1 		$187M Buy
+7,000,400
New +$177M 0.35% 24
2015
Q2 		– Sell
-560,100
Closed -$14.3M – 3517
2015
Q1 		$14.3M Sell
560,100
-62,100
-10% -$1.71M 0.03% 750
2014
Q4 		$18.5M Buy
+622,200
New +$18.1M 0.04% 555
2014
Q1 		– Sell
-2,806,000
Closed -$70.6M – 3153
2013
Q4 		$70.6M Buy
+2,806,000
New +$68M 0.17% 112
2013
Q3 		– Sell
-2,126,100
Closed -$50.2M – 3055
2013
Q2 		$50.2M Buy
+2,126,100
New +$50.1M 0.13% 175

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 $91.3M AUM 10.03% 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

Renaissance Technologies's EMC Position: Q3 2016 in Review

Renaissance Technologies sold out of EMC CORPORATION (EMC) in Q3 2016, closing a stake of 8,380,900 shares — an estimated $228M sold.

Renaissance Technologies first reported a position in EMC in Q2 2013 and held it in 6 quarters. The position peaked at $228M in Q2 2016. 9 funds tracked by Wall St. Rank hold EMC as of Q3 2016.

  • Renaissance Technologies reported no remaining EMC CORPORATION position as of Q3 2016 after selling out during the quarter.
  • Renaissance Technologies sold 8,380,900 EMC CORPORATION shares in Q3 2016, an estimated $228M.
  • Renaissance Technologies first reported a position in EMC CORPORATION in Q2 2013 and held it in 6 quarters.
  • Renaissance Technologies's EMC CORPORATION position peaked at $228M in Q2 2016.
  • 9 funds tracked by Wall St. Rank held EMC CORPORATION as of Q3 2016.

Based on Renaissance Technologies's 13F filing for Q3 2016, filed 14 Nov 2016.