Squarepoint
EMC

Squarepoint’s EMC CORPORATION EMC Stock Holding History

Squarepoint’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
-537,156
Closed -$14.6M – 1466
2016
Q2 		$14.6M Buy
537,156
+283,723
+112% +$7.67M 0.91% 6
2016
Q1 		$6.75M Buy
253,433
+202,672
+399% +$5.13M 0.52% 20
2015
Q4 		$1.3M Buy
+50,761
New +$1.32M 0.14% 182
2015
Q2 		– Sell
-74,778
Closed -$1.91M – 688
2015
Q1 		$1.91M Buy
+74,778
New +$2.06M 0.67% 25

Other funds holding EMC

FNFDCM
Folger Nolan Fleming Douglas Capital Management Washington, District of Columbia $1.22B AUM 34.81% 1-Year Est. Return
LS
Livforsakringsbolaget Skandia Stockholm, Sweden $3.11B AUM 56.77% 1-Year Est. Return
PFPT
Pinnacle Financial Partners (Tennessee) Nashville, Tennessee $4.18B AUM 16.01% 1-Year Est. Return
AM
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

Squarepoint's EMC Position: Q3 2016 in Review

Squarepoint sold out of EMC CORPORATION (EMC) in Q3 2016, closing a stake of 537,156 shares — an estimated $14.6M sold.

Squarepoint first reported a position in EMC in Q1 2015 and held it in 4 quarters. The position peaked at $14.6M in Q2 2016. 7 funds tracked by Wall St. Rank hold EMC as of Q3 2016.

  • Squarepoint reported no remaining EMC CORPORATION position as of Q3 2016 after selling out during the quarter.
  • Squarepoint sold 537,156 EMC CORPORATION shares in Q3 2016, an estimated $14.6M.
  • Squarepoint first reported a position in EMC CORPORATION in Q1 2015 and held it in 4 quarters.
  • Squarepoint's EMC CORPORATION position peaked at $14.6M in Q2 2016.
  • 7 funds tracked by Wall St. Rank held EMC CORPORATION as of Q3 2016.

Based on Squarepoint's 13F filing for Q3 2016, filed 15 Nov 2016.