Athos Capital’s Dell DELL Stock Holding History

Athos Capital’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
2018 Q4	–	Sell	-666,639	Closed	-$18.2M	–	24
2018 Q3	$18.2M	Sell	666,639 -194,738	-23%	-$5.2M	9.68%	3
2018 Q2	$20.4M	Buy	861,377 +441,841	+105%	+$9.76M	6.94%	5
2018 Q1	$8.62M	Buy	419,536 +172,041	+70%	+$3.71M	3.53%	6
2017 Q4	$5.65M	Buy	247,495 +31,000	+14%	+$702K	5.46%	6
2017 Q3	$4.69M	Sell	216,495 -8,908	-4%	-$172K	3.53%	9
2017 Q2	$3.87M	Buy	+225,403	New	+$4.13M	2.23%	13

Other funds holding DELL

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

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

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

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

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

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

CCA

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

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

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Athos Capital's DELL Position: Q4 2018 in Review

Athos Capital sold out of Dell (DELL) in Q4 2018, closing a stake of 666,639 shares — an estimated $18.2M sold.

Athos Capital first reported a position in DELL in Q2 2017 and held it in 6 quarters. The position peaked at $20.4M in Q2 2018. 465 funds tracked by Wall St. Rank hold DELL as of Q4 2018.

Athos Capital reported no remaining Dell position as of Q4 2018 after selling out during the quarter.
Athos Capital sold 666,639 Dell shares in Q4 2018, an estimated $18.2M.
Athos Capital first reported a position in Dell in Q2 2017 and held it in 6 quarters.
Athos Capital's Dell position peaked at $20.4M in Q2 2018.
465 funds tracked by Wall St. Rank held Dell as of Q4 2018.

Based on Athos Capital's 13F filing for Q4 2018, filed 8 Feb 2019.