Balyasny Asset Management’s Pivotal Software, Inc. PVTL Stock Holding History

Balyasny Asset Management’s Portfolio PVTL Stock Details PVTL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-734,785	Closed	-$12M	–	1783
2018 Q4	$12M	Sell	734,785 -1,136,412	-61%	-$20.3M	0.09%	312
2018 Q3	$36.6M	Buy	1,871,197 +1,525,806	+442%	+$37.2M	0.17%	164
2018 Q2	$8.38M	Buy	+345,391	New	+$7.12M	0.04%	537

Other funds holding PVTL

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

Balyasny Asset Management's PVTL Position: Q1 2019 in Review

Balyasny Asset Management sold out of Pivotal Software, Inc. (PVTL) in Q1 2019, closing a stake of 734,785 shares — an estimated $12M sold.

Balyasny Asset Management first reported a position in PVTL in Q2 2018 and held it in 3 quarters. The position peaked at $36.6M in Q3 2018. 111 funds tracked by Wall St. Rank hold PVTL as of Q1 2019.

Balyasny Asset Management reported no remaining Pivotal Software, Inc. position as of Q1 2019 after selling out during the quarter.
Balyasny Asset Management sold 734,785 Pivotal Software, Inc. shares in Q1 2019, an estimated $12M.
Balyasny Asset Management first reported a position in Pivotal Software, Inc. in Q2 2018 and held it in 3 quarters.
Balyasny Asset Management's Pivotal Software, Inc. position peaked at $36.6M in Q3 2018.
111 funds tracked by Wall St. Rank held Pivotal Software, Inc. as of Q1 2019.

Based on Balyasny Asset Management's 13F filing for Q1 2019, filed 15 May 2019.