Alpine Partners USVI’s DELL INC DELL Stock Holding History

Alpine Partners USVI’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
2013 Q3	–	Sell	-93,758	Closed	-$1.25M	–	186
2013 Q2	$1.25M	Buy	+93,758	New	+$1.27M	0.4%	38

Other funds holding DELL

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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Alpine Partners USVI's DELL Position: Q3 2013 in Review

Alpine Partners USVI sold out of DELL INC (DELL) in Q3 2013, closing a stake of 93,758 shares — an estimated $1.25M sold.

Alpine Partners USVI first reported a position in DELL in Q2 2013 and held it in 1 quarter. The position peaked at $1.25M in Q2 2013. 475 funds tracked by Wall St. Rank hold DELL as of Q3 2013.

Alpine Partners USVI reported no remaining DELL INC position as of Q3 2013 after selling out during the quarter.
Alpine Partners USVI sold 93,758 DELL INC shares in Q3 2013, an estimated $1.25M.
Alpine Partners USVI first reported a position in DELL INC in Q2 2013 and held it in 1 quarter.
Alpine Partners USVI's DELL INC position peaked at $1.25M in Q2 2013.
475 funds tracked by Wall St. Rank held DELL INC as of Q3 2013.

Based on Alpine Partners USVI's 13F filing for Q3 2013, filed 14 Nov 2013.