Hedge Fund - Dorsal Capital Management
E M C Corp Ma (EMC)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2015 - Q4 (2015-12-31) | $0 | 0% | 0 | $25.96 |
| 2 | 2015 - Q3 (2015-09-30) | $24,160,000 | 2.22% | 1,000,000 | $25.28 |
| 3 | 2015 - Q2 (2015-06-30) | $42,224,000 | 4.21% | 1,600,000 | $26.67 |
| 4 | 2015 - Q1 (2015-03-31) | $31,950,000 | 5.17% | 1,250,000 | $27.55 |
| 5 | 2014 - Q4 (2014-12-31) | $28,253,000 | 5.66% | 950,000 | $29.10 |
| 6 | 2014 - Q3 (2014-09-30) | $46,816,000 | 8.39% | 1,600,000 | $28.85 |
| 7 | 2014 - Q2 (2014-06-30) | $52,680,000 | 9.29% | 2,000,000 | $26.41 |
| 8 | 2014 - Q1 (2014-03-31) | $61,673,000 | 11.04% | 2,250,000 | $26.00 |
| 9 | 2013 - Q4 (2013-12-31) | $33,983,000 | 5.86% | 1,550,000 | $24.24 |
The displayed share prices are average quarterly stock market prices.