Verition Fund Management
EMC

Verition Fund Management’s EMC CORPORATION EMC Stock Holding History

Verition Fund 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
Q3 		– Sell
-31,713
Closed -$862K – 1405
2016
Q2 		$862K Buy
31,713
+22,732
+253% +$614K 0.11% 212
2016
Q1 		$239K Buy
+8,981
New +$228K 0.04% 560
2015
Q4 		– Sell
-49,856
Closed -$1.21M – 680
2015
Q3 		$1.21M Buy
+49,856
New +$1.26M 0.31% 71
2014
Q3 		– Sell
-15,508
Closed -$408K – 967
2014
Q2 		$408K Buy
+15,508
New +$410K 0.04% 316
2013
Q4 		– Sell
-24,850
Closed -$635K – 747
2013
Q3 		$635K Buy
24,850
+13,893
+127% +$361K 0.1% 168
2013
Q2 		$259K Buy
+10,957
New +$258K 0.05% 404

Other funds holding EMC

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 $3.11B AUM 56.77% 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 $99M AUM 22.59% 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 $3.04B AUM 22.4% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.62B AUM 39.13% 1-Year Est. Return

Verition Fund Management's EMC Position: Q3 2016 in Review

Verition Fund Management sold out of EMC CORPORATION (EMC) in Q3 2016, closing a stake of 31,713 shares — an estimated $862K sold.

Verition Fund Management first reported a position in EMC in Q2 2013 and held it in 6 quarters. The position peaked at $1.21M in Q3 2015. 7 funds tracked by Wall St. Rank hold EMC as of Q3 2016.

  • Verition Fund Management reported no remaining EMC CORPORATION position as of Q3 2016 after selling out during the quarter.
  • Verition Fund Management sold 31,713 EMC CORPORATION shares in Q3 2016, an estimated $862K.
  • Verition Fund Management first reported a position in EMC CORPORATION in Q2 2013 and held it in 6 quarters.
  • Verition Fund Management's EMC CORPORATION position peaked at $1.21M in Q3 2015.
  • 7 funds tracked by Wall St. Rank held EMC CORPORATION as of Q3 2016.

Based on Verition Fund Management's 13F filing for Q3 2016, filed 15 Nov 2016.