Hedge Fund - Elliott Management
Emc Corp (EMC)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2016 - Q3 (2016-09-30) | $0 | 0% | 0 | $28.27 |
| 2 | 2016 - Q2 (2016-06-30) | $1,141,140,000 | 9.81% | 42,000,000 | $27.02 |
| 3 | 2016 - Q1 (2016-03-31) | $1,119,300,000 | 11.75% | 42,000,000 | $25.34 |
| 4 | 2015 - Q4 (2015-12-31) | $1,084,492,000 | 13.11% | 42,231,000 | $25.96 |
| 5 | 2015 - Q3 (2015-09-30) | $821,440,000 | 15.72% | 34,000,000 | $25.28 |
| 6 | 2015 - Q2 (2015-06-30) | $886,704,000 | 12.43% | 33,600,000 | $26.67 |
| 7 | 2015 - Q1 (2015-03-31) | $856,260,000 | 10.53% | 33,500,000 | $27.55 |
| 8 | 2014 - Q4 (2014-12-31) | $996,290,000 | 10.38% | 33,500,000 | $29.10 |
| 9 | 2014 - Q3 (2014-09-30) | $980,210,000 | 11.14% | 33,500,000 | $28.85 |
| 10 | 2014 - Q2 (2014-06-30) | $62,294,000 | 0.87% | 2,365,000 | $26.41 |
The displayed share prices are average quarterly stock market prices.