TH
ELX

Timber Hill’s EMULEX CORP ELX Stock Holding History

Timber Hill’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
2015
Q1 		– Sell
-21,331
Closed -$121K – 2821
2014
Q4 		$121K Buy
+21,331
New +$115K ﹤0.01% 2406
2013
Q4 		– Sell
-12,833
Closed -$95.3K – 3424
2013
Q3 		$100K Buy
+12,833
New +$99.8K ﹤0.01% 3121

Other funds holding ELX

Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Timber Hill's ELX Position: Q1 2015 in Review

Timber Hill sold out of EMULEX CORP (ELX) in Q1 2015, closing a stake of 21,331 shares — an estimated $121K sold.

Timber Hill first reported a position in ELX in Q3 2013 and held it in 2 quarters. The position peaked at $121K in Q4 2014. 138 funds tracked by Wall St. Rank hold ELX as of Q1 2015.

  • Timber Hill reported no remaining EMULEX CORP position as of Q1 2015 after selling out during the quarter.
  • Timber Hill sold 21,331 EMULEX CORP shares in Q1 2015, an estimated $121K.
  • Timber Hill first reported a position in EMULEX CORP in Q3 2013 and held it in 2 quarters.
  • Timber Hill's EMULEX CORP position peaked at $121K in Q4 2014.
  • 138 funds tracked by Wall St. Rank held EMULEX CORP as of Q1 2015.

Based on Timber Hill's 13F filing for Q1 2015, filed 30 Apr 2015.