TSW
ELX

Thompson Siegel & Walmsley’s EMULEX CORP ELX Stock Holding History

Thompson Siegel & Walmsley’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
-76,000
Closed -$562K – 708
2014
Q1 		$562K Hold
76,000
– – 0.01% 315
2013
Q4 		$544K Sell
76,000
-2,337,271
-97% -$17.4M 0.01% 318
2013
Q3 		$18.7M Sell
2,413,271
-471,416
-16% -$3.66M 0.41% 97
2013
Q2 		$18.8M Buy
+2,884,687
New +$18.1M 0.41% 100

Other funds holding ELX

Canada Life
Canada Life Winnipeg, Manitoba, Canada $62.7B AUM 37.65% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
Vanguard Group
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
Norges Bank Oslo, Norway $1T AUM
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Thompson Siegel & Walmsley's ELX Position: Q2 2014 in Review

Thompson Siegel & Walmsley sold out of EMULEX CORP (ELX) in Q2 2014, closing a stake of 76,000 shares — an estimated $562K sold.

Thompson Siegel & Walmsley first reported a position in ELX in Q2 2013 and held it in 4 quarters. The position peaked at $18.8M in Q2 2013. 146 funds tracked by Wall St. Rank hold ELX as of Q2 2014.

  • Thompson Siegel & Walmsley reported no remaining EMULEX CORP position as of Q2 2014 after selling out during the quarter.
  • Thompson Siegel & Walmsley sold 76,000 EMULEX CORP shares in Q2 2014, an estimated $562K.
  • Thompson Siegel & Walmsley first reported a position in EMULEX CORP in Q2 2013 and held it in 4 quarters.
  • Thompson Siegel & Walmsley's EMULEX CORP position peaked at $18.8M in Q2 2013.
  • 146 funds tracked by Wall St. Rank held EMULEX CORP as of Q2 2014.

Based on Thompson Siegel & Walmsley's 13F filing for Q2 2014, filed 12 Aug 2014.