Blue Granite Capital’s Dell DELL Stock Holding History

Blue Granite 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
2017 Q4	$107K	Sell	4,675 -374	-7%	-$8.47K	0.08%	81
2017 Q3	$111K	Sell	5,049 -2,911	-37%	-$56.1K	0.08%	112
2017 Q2	$137K	Sell	7,960 -556	-7%	-$10.2K	0.09%	86
2017 Q1	$153K	Hold	8,516	–	–	0.1%	85
2016 Q4	$131K	Buy	+8,516	New	+$122K	0.09%	83

Other funds holding DELL

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

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

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

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

FCM

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

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

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

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Blue Granite Capital's DELL Position: Q4 2017 in Review

Blue Granite Capital reduced its Dell (DELL) stake by 7.4% in Q4 2017, selling an estimated $8.47K and leaving 4,675 shares worth $107K. The position accounts for 0.08% of the portfolio, ranked #81.

Blue Granite Capital first reported a position in DELL in Q4 2016 and has held it in 5 quarters since. The position peaked at $153K in Q1 2017. 666 funds tracked by Wall St. Rank hold DELL as of Q4 2017.

Blue Granite Capital held 4,675 shares of Dell worth $107K as of Q4 2017.
Blue Granite Capital sold 374 Dell shares in Q4 2017, an estimated $8.47K.
Dell made up 0.08% of Blue Granite Capital's portfolio in Q4 2017, its #81 holding.
Blue Granite Capital first reported a position in Dell in Q4 2016 and has held it in 5 quarters since.
Blue Granite Capital's Dell position peaked at $153K in Q1 2017.
666 funds tracked by Wall St. Rank held Dell as of Q4 2017.

Based on Blue Granite Capital's 13F filing for Q4 2017, filed 14 Feb 2018.