Alpine Associates Management’s Dell DELL Stock Holding History

Alpine Associates Management’s Portfolio DELL Stock Details DELL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-707,468	Closed	-$18.2M	–	46
2019 Q2	$18.2M	Buy	+707,468	New	+$22.1M	0.54%	33
2019 Q1	–	Sell	-256,374	Closed	-$6.35M	–	49
2018 Q4	$6.35M	Sell	256,374 -2,044,519	-89%	-$56M	0.26%	44
2018 Q3	$62.7M	Sell	2,300,893 -1,120,047	-33%	-$29.9M	1.73%	20
2018 Q2	$90.1M	Buy	+3,420,940	New	+$75.6M	2.8%	15
2016 Q4	–	Sell	-957,086	Closed	-$12.8M	–	61
2016 Q3	$12.8M	Buy	+957,086	New	+$13M	0.47%	45

Other funds holding DELL

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CCA

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

MSD Capital New York $87.3M AUM 21.75% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

Alpine Associates Management's DELL Position: Q3 2019 in Review

Alpine Associates Management sold out of Dell (DELL) in Q3 2019, closing a stake of 707,468 shares — an estimated $18.2M sold.

Alpine Associates Management first reported a position in DELL in Q3 2016 and held it in 5 quarters. The position peaked at $90.1M in Q2 2018. 560 funds tracked by Wall St. Rank hold DELL as of Q3 2019.

Alpine Associates Management reported no remaining Dell position as of Q3 2019 after selling out during the quarter.
Alpine Associates Management sold 707,468 Dell shares in Q3 2019, an estimated $18.2M.
Alpine Associates Management first reported a position in Dell in Q3 2016 and held it in 5 quarters.
Alpine Associates Management's Dell position peaked at $90.1M in Q2 2018.
560 funds tracked by Wall St. Rank held Dell as of Q3 2019.

Based on Alpine Associates Management's 13F filing for Q3 2019, filed 13 Nov 2019.