SKK
ELX

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
2014
Q2 		– Sell
-16,100
Closed -$119K – 658
2014
Q1 		$119K Buy
+16,100
New +$118K 0.01% 514
2013
Q4 		– Sell
-15,000
Closed -$116K – 673
2013
Q3 		$116K Sell
15,000
-18,000
-55% -$140K 0.02% 508
2013
Q2 		$215K Buy
+33,000
New +$208K 0.04% 412

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 $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
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
MF
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.