Shepherd Kaplan Krochuk’s EMULEX CORP ELX Stock Holding History

Shepherd Kaplan Krochuk’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	-12,521	Closed	-$71K	–	501
2014 Q4	$71K	Sell	12,521 -20,407	-62%	-$110K	0.01%	430
2014 Q3	$163K	Sell	32,928 -3,072	-9%	-$16.6K	0.02%	458
2014 Q2	$205K	Sell	36,000 -26,405	-42%	-$157K	0.02%	438
2014 Q1	$461K	Buy	+62,405	New	+$459K	0.05%	223
2013 Q4	–	Sell	-12,000	Closed	-$93K	–	674
2013 Q3	$93K	Buy	+12,000	New	+$93.3K	0.02%	527

Other funds holding ELX

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

WIC

Water Island Capital New York $896M 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 New York $1.56T 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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Shepherd Kaplan Krochuk's ELX Position: Q1 2015 in Review

Shepherd Kaplan Krochuk sold out of EMULEX CORP (ELX) in Q1 2015, closing a stake of 12,521 shares — an estimated $71K sold.

Shepherd Kaplan Krochuk first reported a position in ELX in Q3 2013 and held it in 5 quarters. The position peaked at $461K in Q1 2014. 138 funds tracked by Wall St. Rank hold ELX as of Q1 2015.

Shepherd Kaplan Krochuk reported no remaining EMULEX CORP position as of Q1 2015 after selling out during the quarter.
Shepherd Kaplan Krochuk sold 12,521 EMULEX CORP shares in Q1 2015, an estimated $71K.
Shepherd Kaplan Krochuk first reported a position in EMULEX CORP in Q3 2013 and held it in 5 quarters.
Shepherd Kaplan Krochuk's EMULEX CORP position peaked at $461K in Q1 2014.
138 funds tracked by Wall St. Rank held EMULEX CORP as of Q1 2015.

Based on Shepherd Kaplan Krochuk's 13F filing for Q1 2015, filed 15 May 2015.