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
2014 Q1	–	Sell	-38,300	Closed	-$274K	–	3190
2013 Q4	$274K	Sell	38,300 -3,700	-9%	-$27.5K	﹤0.01%	2677
2013 Q3	$326K	Buy	42,000 +11,500	+38%	+$89.4K	﹤0.01%	2732
2013 Q2	$199K	Buy	+30,500	New	+$192K	﹤0.01%	3024

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

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 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

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.