TMC
ELX

Trellus Management Company’s EMULEX CORP ELX Stock Holding History

Trellus Management Company’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
-48,200
Closed -$356K – 150
2014
Q1 		$356K Buy
+48,200
New +$354K 0.32% 75

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
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 $935B AUM
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Trellus Management Company's ELX Position: Q2 2014 in Review

Trellus Management Company sold out of EMULEX CORP (ELX) in Q2 2014, closing a stake of 48,200 shares — an estimated $356K sold.

Trellus Management Company first reported a position in ELX in Q1 2014 and held it in 1 quarter. The position peaked at $356K in Q1 2014. 146 funds tracked by Wall St. Rank hold ELX as of Q2 2014.

  • Trellus Management Company reported no remaining EMULEX CORP position as of Q2 2014 after selling out during the quarter.
  • Trellus Management Company sold 48,200 EMULEX CORP shares in Q2 2014, an estimated $356K.
  • Trellus Management Company first reported a position in EMULEX CORP in Q1 2014 and held it in 1 quarter.
  • Trellus Management Company's EMULEX CORP position peaked at $356K in Q1 2014.
  • 146 funds tracked by Wall St. Rank held EMULEX CORP as of Q2 2014.

Based on Trellus Management Company's 13F filing for Q2 2014, filed 14 Aug 2014.