BlueCrest Capital Management (UK)’s VMware, Inc VMW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-11,750
Closed -$1.14M 658
2014
Q2
$1.14M Buy
11,750
+6,371
+118% +$617K 0.04% 273
2014
Q1
$581K Buy
+5,379
New +$581K 0.03% 288
2013
Q4
Sell
-10,500
Closed -$849K 439
2013
Q3
$849K Buy
+10,500
New +$849K 0.04% 187