State Street’s EMULEX CORP ELX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q2
Sell
-1,464,024
Closed -$11.7M 3849
2015
Q1
$11.7M Buy
1,464,024
+130,284
+10% +$913K ﹤0.01% 2147
2014
Q4
$7.56M Sell
1,333,740
-48,994
-4% -$264K ﹤0.01% 2354
2014
Q3
$6.83M Sell
1,382,734
-187,896
-12% -$1.02M ﹤0.01% 2378
2014
Q2
$8.95M Buy
1,570,630
+27,875
+2% +$166K ﹤0.01% 2297
2014
Q1
$11.4M Sell
1,542,755
-49,512
-3% -$364K ﹤0.01% 2139
2013
Q4
$11.4M Sell
1,592,267
-52,590
-3% -$390K ﹤0.01% 2114
2013
Q3
$12.8M Sell
1,644,857
-29,021
-2% -$226K ﹤0.01% 1991
2013
Q2
$10.9M Buy
+1,673,878
New +$10.5M ﹤0.01% 1998

State Street's ELX Position: Q2 2015 in Review

State Street sold out of EMULEX CORP (ELX) in Q2 2015, closing a stake of 1,464,024 shares — an estimated $11.7M sold.

State Street first reported a position in ELX in Q2 2013 and held it in 8 quarters. The position peaked at $12.8M in Q3 2013. 0 funds tracked by Wall St. Rank hold ELX as of Q2 2015.

  • State Street reported no remaining EMULEX CORP position as of Q2 2015 after selling out during the quarter.
  • State Street sold 1,464,024 EMULEX CORP shares in Q2 2015, an estimated $11.7M.
  • State Street first reported a position in EMULEX CORP in Q2 2013 and held it in 8 quarters.
  • State Street's EMULEX CORP position peaked at $12.8M in Q3 2013.
  • 0 funds tracked by Wall St. Rank held EMULEX CORP as of Q2 2015.

Based on State Street's 13F filing for Q2 2015, filed 13 Aug 2015.