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
-158,700
Closed -$4.31M – 5906
2016
Q2 		$4.31M Sell
158,700
-711,300
-82% -$19.2M 0.03% 520
2016
Q1 		$23.2M Buy
870,000
+773,900
+805% +$19.6M 0.2% 68
2015
Q4 		$2.47M Buy
96,100
+45,400
+90% +$1.18M 0.02% 654
2015
Q3 		$1.22M Sell
50,700
-263,700
-84% -$6.67M 0.01% 929
2015
Q2 		$8.3M Sell
314,400
-257,100
-45% -$6.86M 0.08% 189
2015
Q1 		$14.6M Buy
571,500
+547,700
+2,301% +$15.1M 0.15% 100
2014
Q4 		$709K Sell
23,800
-47,300
-67% -$1.38M 0.01% 1290
2014
Q3 		$2.08M Buy
71,100
+41,200
+138% +$1.19M 0.02% 431
2014
Q2 		$788 Buy
29,900
+2,500
+9% +$66K 0.01% 951
2014
Q1 		$751 Sell
27,400
-126,000
-82% -$3.28M 0.01% 1031
2013
Q4 		$3.86M Sell
153,400
-44,600
-23% -$1.08M 0.04% 373
2013
Q3 		$5.06M Sell
198,000
-285,600
-59% -$7.42M 0.05% 270
2013
Q2 		$11.4M Buy
+483,600
New +$11.4M 0.11% 146

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.