THB Asset Management’s EMULEX CORP ELX Stock Holding History

THB Asset Management’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	-507,685	Closed	-$3.75M	–	265
2014 Q1	$3.75M	Sell	507,685 -389,710	-43%	-$2.87M	0.22%	162
2013 Q4	$6.42M	Sell	897,395 -46,895	-5%	-$348K	0.35%	114
2013 Q3	$7.33M	Buy	944,290 +489,240	+108%	+$3.8M	0.46%	92
2013 Q2	$2.97M	Buy	+455,050	New	+$2.86M	0.2%	176

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

EBIM

Eagle Boston Investment Management Boston, Massachusetts $87.3M AUM 4.18% 1-Year Est. Return

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

BFA

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

Norges Bank Oslo, Norway $935B AUM

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

THB Asset Management's ELX Position: Q2 2014 in Review

THB Asset Management sold out of EMULEX CORP (ELX) in Q2 2014, closing a stake of 507,685 shares — an estimated $3.75M sold.

THB Asset Management first reported a position in ELX in Q2 2013 and held it in 4 quarters. The position peaked at $7.33M in Q3 2013. 146 funds tracked by Wall St. Rank hold ELX as of Q2 2014.

THB Asset Management reported no remaining EMULEX CORP position as of Q2 2014 after selling out during the quarter.
THB Asset Management sold 507,685 EMULEX CORP shares in Q2 2014, an estimated $3.75M.
THB Asset Management first reported a position in EMULEX CORP in Q2 2013 and held it in 4 quarters.
THB Asset Management's EMULEX CORP position peaked at $7.33M in Q3 2013.
146 funds tracked by Wall St. Rank held EMULEX CORP as of Q2 2014.

Based on THB Asset Management's 13F filing for Q2 2014, filed 9 Jul 2014.