Seven Eight Capital’s EMC CORPORATION EMC Stock Holding History

Seven Eight 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	-67,775	Closed	-$1.84M	–	644
2016 Q2	$1.84M	Buy	67,775 +7,900	+13%	+$213K	0.63%	32
2016 Q1	$1.6M	Buy	59,875 +51,500	+615%	+$1.3M	0.68%	29
2015 Q4	$215K	Buy	+8,375	New	+$217K	0.15%	229
2015 Q2	–	Sell	-75	Closed	-$2K	–	749
2015 Q1	$2K	Buy	+75	New	+$2.07K	﹤0.01%	447
2014 Q4	–	Sell	-13,275	Closed	-$388K	–	748
2014 Q3	$388K	Buy	+13,275	New	+$383K	0.3%	106
2014 Q2	–	Sell	-54,900	Closed	-$1.5M	–	623
2014 Q1	$1.5M	Buy	54,900 +48,900	+815%	+$1.27M	1.3%	1
2013 Q4	$151K	Buy	+6,000	New	+$145K	0.17%	191

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

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 $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

Seven Eight Capital's EMC Position: Q3 2016 in Review

Seven Eight Capital sold out of EMC CORPORATION (EMC) in Q3 2016, closing a stake of 67,775 shares — an estimated $1.84M sold.

Seven Eight Capital first reported a position in EMC in Q4 2013 and held it in 7 quarters. The position peaked at $1.84M in Q2 2016. 9 funds tracked by Wall St. Rank hold EMC as of Q3 2016.

Seven Eight Capital reported no remaining EMC CORPORATION position as of Q3 2016 after selling out during the quarter.
Seven Eight Capital sold 67,775 EMC CORPORATION shares in Q3 2016, an estimated $1.84M.
Seven Eight Capital first reported a position in EMC CORPORATION in Q4 2013 and held it in 7 quarters.
Seven Eight Capital's EMC CORPORATION position peaked at $1.84M in Q2 2016.
9 funds tracked by Wall St. Rank held EMC CORPORATION as of Q3 2016.

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