Steven Cohen’s EMC CORPORATION EMC Stock Holding History

Steven Cohen’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
2015 Q4	–	Sell	-12,900	Closed	-$312K	–	953
2015 Q3	$312K	Buy	+12,900	New	+$326K	﹤0.01%	674
2015 Q2	–	Sell	-187,100	Closed	-$4.78M	–	937
2015 Q1	$4.78M	Sell	187,100 -4,785,400	-96%	-$132M	0.03%	442
2014 Q4	$148M	Buy	+4,972,500	New	+$145M	1.04%	7
2014 Q3	–	Sell	-296,700	Closed	-$7.82M	–	849
2014 Q2	$7.82M	Buy	+296,700	New	+$7.83M	0.05%	381

Other funds holding EMC

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

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return

Steven Cohen's EMC Position: Q4 2015 in Review

Steven Cohen sold out of EMC CORPORATION (EMC) in Q4 2015, closing a stake of 12,900 shares — an estimated $312K sold.

Steven Cohen first reported a position in EMC in Q2 2014 and held it in 4 quarters. The position peaked at $148M in Q4 2014. 1,173 funds tracked by Wall St. Rank hold EMC as of Q4 2015.

Steven Cohen reported no remaining EMC CORPORATION position as of Q4 2015 after selling out during the quarter.
Steven Cohen sold 12,900 EMC CORPORATION shares in Q4 2015, an estimated $312K.
Steven Cohen first reported a position in EMC CORPORATION in Q2 2014 and held it in 4 quarters.
Steven Cohen's EMC CORPORATION position peaked at $148M in Q4 2014.
1,173 funds tracked by Wall St. Rank held EMC CORPORATION as of Q4 2015.

Based on Point72 Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.