RA
ELX

Royce & Associates’s EMULEX CORP ELX Stock Holding History

Royce & Associates’s Portfolio ELX Stock Details ELX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-1,279,725
Closed -$7.26M – 1356
2014
Q4 		$7.26M Sell
1,279,725
-15,000
-1% -$80.8K 0.03% 699
2014
Q3 		$6.4M Sell
1,294,725
-410,000
-24% -$2.22M 0.02% 749
2014
Q2 		$9.72M Sell
1,704,725
-25,000
-1% -$149K 0.03% 684
2014
Q1 		$12.8M Buy
1,729,725
+15,000
+0.9% +$110K 0.04% 562
2013
Q4 		$12.3M Buy
1,714,725
+102,000
+6% +$757K 0.04% 592
2013
Q3 		$12.5M Sell
1,612,725
-20,000
-1% -$155K 0.04% 566
2013
Q2 		$10.6M Buy
+1,632,725
New +$10.3M 0.03% 601

Other funds holding ELX

Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WIC
Water Island Capital New York $750M AUM 107.59% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.83B AUM 190.64% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return