TH
EMC

Timber Hill’s EMC CORPORATION EMC Stock Holding History

Timber Hill’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
2016
Q3 		– Sell
-26,500
Closed -$720K – 2384
2016
Q2 		$720K Buy
26,500
+14,500
+121% +$392K ﹤0.01% 1405
2016
Q1 		$320K Sell
12,000
-85,000
-88% -$2.15M ﹤0.01% 1755
2015
Q4 		$2.49M Sell
97,000
-308,300
-76% -$8M 0.01% 863
2015
Q3 		$9.79M Sell
405,300
-772,600
-66% -$19.5M 0.04% 328
2015
Q2 		$31.1M Sell
1,177,900
-139,000
-11% -$3.71M 0.14% 125
2015
Q1 		$33.7M Buy
1,316,900
+1,072,000
+438% +$29.5M 0.15% 122
2014
Q4 		$7.28M Sell
244,900
-90,600
-27% -$2.64M 0.03% 437
2014
Q3 		$9.82M Sell
335,500
-100,100
-23% -$2.89M 0.04% 355
2014
Q2 		$11.5M Buy
435,600
+167,700
+63% +$4.43M 0.05% 297
2014
Q1 		$7.34M Buy
267,900
+6,300
+2% +$164K 0.03% 468
2013
Q4 		$6.58M Sell
261,600
-10,200
-4% -$247K 0.02% 626
2013
Q3 		$6.95M Sell
271,800
-16,400
-6% -$426K 0.02% 660
2013
Q2 		$6.81M Buy
+288,200
New +$6.8M 0.03% 644

Other funds holding EMC

LIM
Lathrop Investment Management Little Rock, Arkansas $534M AUM 22.94% 1-Year Est. Return
FNFDCM
Folger Nolan Fleming Douglas Capital Management Washington, District of Columbia $1.22B AUM 34.81% 1-Year Est. Return
LS
Livforsakringsbolaget Skandia Stockholm, Sweden $2.58B AUM 30.64% 1-Year Est. Return
CCM
Compton Capital Management Providence, Rhode Island $4.32M AUM 27.38% 1-Year Est. Return
PFPT
Pinnacle Financial Partners (Tennessee) Nashville, Tennessee $4.18B AUM 16.01% 1-Year Est. Return
AM
Account Management Boxford, Massachusetts $91.3M AUM 10.03% 1-Year Est. Return
OWD
Osborn Williams & Donohoe Cincinnati, Ohio $762M AUM 2.74% 1-Year Est. Return
JFGIW
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return

Timber Hill's EMC Position: Q1 2016 in Review

Timber Hill sold out of EMC CORPORATION (EMC) in Q1 2016, closing a stake of 23,990 shares — an estimated $608K sold.

Timber Hill first reported a position in EMC in Q2 2013 and held it in 8 quarters. The position peaked at $4.97M in Q3 2014. 1,131 funds tracked by Wall St. Rank hold EMC as of Q1 2016.

  • Timber Hill reported no remaining EMC CORPORATION position as of Q1 2016 after selling out during the quarter.
  • Timber Hill sold 23,990 EMC CORPORATION shares in Q1 2016, an estimated $608K.
  • Timber Hill first reported a position in EMC CORPORATION in Q2 2013 and held it in 8 quarters.
  • Timber Hill's EMC CORPORATION position peaked at $4.97M in Q3 2014.
  • 1,131 funds tracked by Wall St. Rank held EMC CORPORATION as of Q1 2016.

Based on Timber Hill's 13F filing for Q1 2016, filed 5 May 2016.