Brasada Capital Management’s VMware, Inc VMW Stock Holding History

Brasada Capital Management’s Portfolio VMW Stock Details VMW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-3,000	Closed	-$376K	–	317
2017 Q4	$376K	Buy	+3,000	New	+$360K	0.13%	124

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

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

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cisco Systems San Jose, California $405M AUM 4.84% 1-Year Est. Return

JCAM

Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return

Brasada Capital Management's VMW Position: Q1 2018 in Review

Brasada Capital Management sold out of VMware, Inc (VMW) in Q1 2018, closing a stake of 3,000 shares — an estimated $376K sold.

Brasada Capital Management first reported a position in VMW in Q4 2017 and held it in 1 quarter. The position peaked at $376K in Q4 2017. 474 funds tracked by Wall St. Rank hold VMW as of Q1 2018.

Brasada Capital Management reported no remaining VMware, Inc position as of Q1 2018 after selling out during the quarter.
Brasada Capital Management sold 3,000 VMware, Inc shares in Q1 2018, an estimated $376K.
Brasada Capital Management first reported a position in VMware, Inc in Q4 2017 and held it in 1 quarter.
Brasada Capital Management's VMware, Inc position peaked at $376K in Q4 2017.
474 funds tracked by Wall St. Rank held VMware, Inc as of Q1 2018.

Based on Brasada Capital Management's 13F filing for Q1 2018, filed 15 May 2018.