David Einhorn - DME Capital Management
Holding/activity history for E M C Corp Mass (EMC)
← All EMC superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2016 Q2 | 0 | 0.00 | Sell 100.00% | 1.16 | SEC | ||
| 2016 Q1 | 2,475,000 | 1.16 | Add 25.32% | 0.23 | $26.65 | $65,958,000 | SEC |
| 2015 Q4 | 1,975,000 | 0.96 | Buy | 0.96 | $25.68 | $50,718,000 | SEC |
| 2015 Q2 | 0 | 0.00 | Sell 100.00% | 1.42 | SEC | ||
| 2015 Q1 | 4,218,200 | 1.42 | Reduce 47.47% | 1.53 | $25.56 | $107,817,000 | SEC |
| 2014 Q4 | 8,030,200 | 3.22 | Add 38.93% | 0.90 | $29.74 | $238,818,000 | SEC |
| 2014 Q3 | 5,780,200 | 2.51 | Reduce 2.03% | 0.05 | $29.26 | $169,128,000 | SEC |
| 2014 Q2 | 5,900,000 | 2.23 | $26.34 | $155,406,000 | SEC | ||
| 2014 Q1 | 5,900,000 | 2.63 | Add 104.00% | 1.34 | $27.41 | $161,719,000 | SEC |
| 2013 Q4 | 2,892,185 | 1.04 | Buy | 1.04 | $25.15 | $72,738,000 | SEC |
| 2010 Q3 | 0 | 0.00 | Sell 100.00% | 3.58 | SEC | ||
| 2010 Q2 | 5,790,000 | 3.58 | Reduce 34.96% | 1.88 | $18.30 | $105,957,000 | SEC |
| 2010 Q1 | 8,902,600 | 5.37 | Add 24.47% | 1.06 | $18.04 | $160,603,000 | SEC |
| 2009 Q4 | 7,152,600 | 4.32 | Reduce 1.26% | 0.06 | $17.47 | $124,956,000 | SEC |
| 2009 Q3 | 7,244,000 | 4.82 | $17.04 | $123,438,000 | SEC | ||
| 2009 Q2 | 7,244,000 | 3.49 | Reduce 43.49% | 2.74 | $13.10 | $94,896,000 | SEC |
| 2009 Q1 | 12,820,000 | 6.30 | Add 29.08% | 1.42 | $11.40 | $146,148,000 | SEC |
| 2008 Q4 | 9,931,475 | 5.40 | Add 436.81% | 4.40 | $10.47 | $103,982,000 | SEC |
| 2008 Q3 | 1,850,100 | 1.58 | Buy | 1.58 | $11.96 | $22,128,000 | SEC |