Twin Tree Management
EMC

Twin Tree Management’s EMC CORPORATION EMC Stock Holding History

Twin Tree Management’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
Q1 		– Sell
-111,500
Closed -$2.86M – 1612
2015
Q4 		$2.86M Sell
111,500
-19,500
-15% -$506K 0.06% 319
2015
Q3 		$3.17M Sell
131,000
-13,100
-9% -$331K 0.08% 229
2015
Q2 		$3.8M Buy
144,100
+98,500
+216% +$2.63M 0.09% 215
2015
Q1 		$1.17M Sell
45,600
-26,400
-37% -$727K 0.03% 549
2014
Q4 		$2.14M Buy
72,000
+26,700
+59% +$777K 0.06% 361
2014
Q3 		$1.32M Buy
45,300
+9,300
+26% +$268K 0.04% 497
2014
Q2 		$948K Sell
36,000
-33,900
-48% -$895K 0.02% 582
2014
Q1 		$1.92M Buy
69,900
+16,500
+31% +$429K 0.04% 463
2013
Q4 		$1.34M Sell
53,400
-33,400
-38% -$809K 0.03% 520
2013
Q3 		$2.22M Buy
86,800
+5,900
+7% +$153K 0.07% 297
2013
Q2 		$1.91M Buy
+80,900
New +$1.91M 0.07% 314

Other funds holding EMC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Twin Tree Management's EMC Position: Q4 2015 in Review

Twin Tree Management sold out of EMC CORPORATION (EMC) in Q4 2015, closing a stake of 27,105 shares — an estimated $704K sold.

Twin Tree Management first reported a position in EMC in Q2 2013 and held it in 7 quarters. The position peaked at $1.96M in Q4 2013. 1,173 funds tracked by Wall St. Rank hold EMC as of Q4 2015.

  • Twin Tree Management reported no remaining EMC CORPORATION position as of Q4 2015 after selling out during the quarter.
  • Twin Tree Management sold 27,105 EMC CORPORATION shares in Q4 2015, an estimated $704K.
  • Twin Tree Management first reported a position in EMC CORPORATION in Q2 2013 and held it in 7 quarters.
  • Twin Tree Management's EMC CORPORATION position peaked at $1.96M in Q4 2013.
  • 1,173 funds tracked by Wall St. Rank held EMC CORPORATION as of Q4 2015.

Based on Twin Tree Management's 13F filing for Q4 2015, filed 16 Feb 2016.