Robertson Opportunity Capital’s EMC CORPORATION EMC Stock Holding History

Robertson Opportunity Capital’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	-87,000	Closed	-$2.36M	–	29
2016 Q2	$2.36M	Sell	87,000 -44,000	-34%	-$1.19M	1.9%	21
2016 Q1	$3.49M	Hold	131,000	–	–	3.19%	15
2015 Q4	$3.36M	Sell	131,000 -26,000	-17%	-$675K	3.38%	12
2015 Q3	$3.79M	Sell	157,000 -78,000	-33%	-$1.97M	3.99%	12
2015 Q2	$6.2M	Buy	235,000 +78,000	+50%	+$2.08M	4.8%	9
2015 Q1	$4.01M	Sell	157,000 -78,000	-33%	-$2.15M	3.45%	16
2014 Q4	$6.99M	Buy	235,000 +30,000	+15%	+$873K	5.71%	5
2014 Q3	$6M	Hold	205,000	–	–	5.64%	6
2014 Q2	$5.4M	Hold	205,000	–	–	4.66%	10
2014 Q1	$5.62M	Buy	205,000 +133,000	+185%	+$3.46M	5.03%	9
2013 Q4	$1.81M	Buy	+72,000	New	+$1.75M	1.23%	22

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

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

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 $1.62B AUM 39.13% 1-Year Est. Return

Robertson Opportunity Capital's EMC Position: Q3 2016 in Review

Robertson Opportunity Capital sold out of EMC CORPORATION (EMC) in Q3 2016, closing a stake of 87,000 shares — an estimated $2.36M sold.

Robertson Opportunity Capital first reported a position in EMC in Q4 2013 and held it in 11 quarters. The position peaked at $6.99M in Q4 2014. 9 funds tracked by Wall St. Rank hold EMC as of Q3 2016.

Robertson Opportunity Capital reported no remaining EMC CORPORATION position as of Q3 2016 after selling out during the quarter.
Robertson Opportunity Capital sold 87,000 EMC CORPORATION shares in Q3 2016, an estimated $2.36M.
Robertson Opportunity Capital first reported a position in EMC CORPORATION in Q4 2013 and held it in 11 quarters.
Robertson Opportunity Capital's EMC CORPORATION position peaked at $6.99M in Q4 2014.
9 funds tracked by Wall St. Rank held EMC CORPORATION as of Q3 2016.

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