Two Sigma Investments
EMC

Two Sigma Investments’s EMC CORPORATION EMC Stock Holding History

Two Sigma Investments’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
-6,073,549
Closed -$165M – 3697
2016
Q2 		$165M Buy
6,073,549
+1,085,784
+22% +$29.3M 0.79% 10
2016
Q1 		$133M Sell
4,987,765
-292,357
-6% -$7.41M 0.69% 13
2015
Q4 		$136M Buy
5,280,122
+2,508,506
+91% +$65.1M 0.7% 16
2015
Q3 		$67M Buy
2,771,616
+2,017,862
+268% +$51M 0.36% 79
2015
Q2 		$19.9M Sell
753,754
-606,786
-45% -$16.2M 0.1% 272
2015
Q1 		$34.8M Buy
+1,360,540
New +$37.5M 0.17% 168
2014
Q4 		– Sell
-80,041
Closed -$2.34M – 2503
2014
Q3 		$2.34M Sell
80,041
-82,059
-51% -$2.37M 0.01% 822
2014
Q2 		$4.27M Buy
+162,100
New +$4.28M 0.02% 754
2014
Q1 		– Sell
-745,082
Closed -$18.7M – 2457
2013
Q4 		$18.7M Sell
745,082
-1,241,579
-62% -$30.1M 0.1% 257
2013
Q3 		$50.8M Sell
1,986,661
-4,786,068
-71% -$124M 0.32% 74
2013
Q2 		$160M Buy
+6,772,729
New +$160M 1.12% 1

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 $1.12B AUM 27.03% 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