Walleye Trading
EMC

Walleye Trading’s EMC CORPORATION EMC Stock Holding History

Walleye Trading’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
-442,300
Closed -$12M – 5904
2016
Q2 		$12M Buy
442,300
+346,100
+360% +$9.35M 0.08% 160
2016
Q1 		$2.56M Sell
96,200
-244,500
-72% -$6.19M 0.02% 695
2015
Q4 		$8.75M Buy
340,700
+282,600
+486% +$7.34M 0.09% 221
2015
Q3 		$1.4M Buy
58,100
+3,300
+6% +$83.4K 0.01% 856
2015
Q2 		$1.45M Sell
54,800
-108,800
-67% -$2.9M 0.01% 883
2015
Q1 		$4.18M Buy
163,600
+114,100
+231% +$3.14M 0.04% 376
2014
Q4 		$1.47M Sell
49,500
-28,400
-36% -$827K 0.01% 825
2014
Q3 		$2.28M Buy
77,900
+35,100
+82% +$1.01M 0.03% 385
2014
Q2 		$1.13K Sell
42,800
-23,300
-35% -$615K 0.02% 736
2014
Q1 		$1.81K Sell
66,100
-35,500
-35% -$923K 0.03% 518
2013
Q4 		$2.56M Buy
101,600
+64,900
+177% +$1.57M 0.02% 549
2013
Q3 		$937K Sell
36,700
-129,800
-78% -$3.37M 0.01% 902
2013
Q2 		$3.93M Buy
+166,500
New +$3.93M 0.04% 359

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 $1.22B AUM 34.81% 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

Walleye Trading's EMC Position: Q3 2016 in Review

Walleye Trading sold out of EMC CORPORATION (EMC) in Q3 2016, closing a stake of 173,976 shares — an estimated $4.73M sold.

Walleye Trading first reported a position in EMC in Q2 2013 and held it in 10 quarters. The position peaked at $14.2M in Q1 2016. 9 funds tracked by Wall St. Rank hold EMC as of Q3 2016.

  • Walleye Trading reported no remaining EMC CORPORATION position as of Q3 2016 after selling out during the quarter.
  • Walleye Trading sold 173,976 EMC CORPORATION shares in Q3 2016, an estimated $4.73M.
  • Walleye Trading first reported a position in EMC CORPORATION in Q2 2013 and held it in 10 quarters.
  • Walleye Trading's EMC CORPORATION position peaked at $14.2M in Q1 2016.
  • 9 funds tracked by Wall St. Rank held EMC CORPORATION as of Q3 2016.

Based on Walleye Trading's 13F filing for Q3 2016, filed 14 Nov 2016.