Whitebox Advisors’s EMC CORPORATION EMC Stock Holding History

Whitebox Advisors’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	-1,914,856	Closed	-$52M	–	108
2016 Q2	$52M	Buy	1,914,856 +387,000	+25%	+$10.5M	4.47%	9
2016 Q1	$40.7M	Hold	1,527,856	–	–	3.02%	13
2015 Q4	$39.2M	Sell	1,527,856 -67,330	-4%	-$1.75M	2.18%	17
2015 Q3	$38.5M	Buy	1,595,186 +1,028,377	+181%	+$26M	1.77%	11
2015 Q2	$15M	Buy	566,809 +190,000	+50%	+$5.07M	0.66%	33
2015 Q1	$9.63M	Buy	+376,809	New	+$10.4M	0.37%	55
2014 Q4	–	Sell	-200,000	Closed	-$5.85M	–	462
2014 Q3	$5.85M	Sell	200,000 -457,875	-70%	-$13.2M	0.23%	96
2014 Q2	$17.3M	Sell	657,875 -782,125	-54%	-$20.7M	0.69%	32
2014 Q1	$39.5M	Buy	1,440,000 +500,000	+53%	+$13M	1.69%	12
2013 Q4	$23.6M	Buy	+940,000	New	+$22.8M	1.04%	25

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 $1.12B AUM 27.03% 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 $91.3M AUM 10.03% 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