UBS O'Connor’s EMC CORPORATION EMC Stock Holding History

UBS O'Connor’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	-437,000	Closed	-$35K	–	550
2016 Q2	$35K	Buy	+437,000	New	+$11.8M	﹤0.01%	381

Other funds holding EMC

Lathrop Investment Management Little Rock, Arkansas $534M AUM 22.94% 1-Year Est. Return

Folger Nolan Fleming Douglas Capital Management Washington, District of Columbia $1.22B AUM 34.81% 1-Year Est. Return

Livforsakringsbolaget Skandia Stockholm, Sweden $2.58B AUM 30.64% 1-Year Est. Return

Compton Capital Management Providence, Rhode Island $4.32M AUM 27.38% 1-Year Est. Return

Pinnacle Financial Partners (Tennessee) Nashville, Tennessee $4.18B AUM 16.01% 1-Year Est. Return

Account Management Boxford, Massachusetts $99M AUM 22.59% 1-Year Est. Return

Osborn Williams & Donohoe Cincinnati, Ohio $762M AUM 2.74% 1-Year Est. Return

Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 1-Year Est. Return

Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return

UBS O'Connor's EMC Position: Q3 2016 in Review

UBS O'Connor sold out of EMC CORPORATION (EMC) in Q3 2016, closing a stake of 8,031,837 shares — an estimated $218M sold.

UBS O'Connor first reported a position in EMC in Q4 2013 and held it in 8 quarters. The position peaked at $218M in Q2 2016. 9 funds tracked by Wall St. Rank hold EMC as of Q3 2016.

UBS O'Connor reported no remaining EMC CORPORATION position as of Q3 2016 after selling out during the quarter.
UBS O'Connor sold 8,031,837 EMC CORPORATION shares in Q3 2016, an estimated $218M.
UBS O'Connor first reported a position in EMC CORPORATION in Q4 2013 and held it in 8 quarters.
UBS O'Connor's EMC CORPORATION position peaked at $218M in Q2 2016.
9 funds tracked by Wall St. Rank held EMC CORPORATION as of Q3 2016.

Based on UBS O'Connor's 13F filing for Q3 2016, filed 14 Nov 2016.