Yakira Capital Management’s EMC CORPORATION EMC Stock Holding History

Yakira Capital 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	-686,000	Closed	-$18.6M	–	95
2016 Q2	$18.6M	Buy	686,000 +608,000	+779%	+$16.4M	7.05%	3
2016 Q1	$2.08M	Buy	78,000 +60,000	+333%	+$1.52M	0.67%	37
2015 Q4	$462K	Sell	18,000 -30,000	-63%	-$779K	0.1%	70
2015 Q3	$1.16M	Hold	48,000	–	–	0.65%	45
2015 Q2	$1.27M	Buy	+48,000	New	+$1.28M	0.67%	39
2014 Q3	–	Sell	-27,500	Closed	-$724K	–	130
2014 Q2	$724K	Sell	27,500 -675	-2%	-$17.8K	0.55%	40
2014 Q1	$772K	Buy	+28,175	New	+$732K	0.69%	37

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

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

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 $2.76B AUM 19.4% 1-Year Est. Return

WBC

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

Yakira Capital Management's EMC Position: Q3 2016 in Review

Yakira Capital Management sold out of EMC CORPORATION (EMC) in Q3 2016, closing a stake of 686,000 shares — an estimated $18.6M sold.

Yakira Capital Management first reported a position in EMC in Q1 2014 and held it in 7 quarters. The position peaked at $18.6M in Q2 2016. 9 funds tracked by Wall St. Rank hold EMC as of Q3 2016.

Yakira Capital Management reported no remaining EMC CORPORATION position as of Q3 2016 after selling out during the quarter.
Yakira Capital Management sold 686,000 EMC CORPORATION shares in Q3 2016, an estimated $18.6M.
Yakira Capital Management first reported a position in EMC CORPORATION in Q1 2014 and held it in 7 quarters.
Yakira Capital Management's EMC CORPORATION position peaked at $18.6M in Q2 2016.
9 funds tracked by Wall St. Rank held EMC CORPORATION as of Q3 2016.

Based on Yakira Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.