Alpine Associates Advisors’s DELL INC DELL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2013
Q4
Sell
-4,810,800
Closed -$66.2M 95
2013
Q3
$66.2M Buy
4,810,800
+228,500
+5% +$3.15M 2.66% 9
2013
Q2
$61.2M Buy
+4,582,300
New +$61.2M 2.47% 11