Cable Hill Partners’s Dell DELL Stock Holding History

Cable Hill Partners’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
2019 Q2	–	Sell	-79	Closed	-$2K	–	249
2019 Q1	$2K	Buy	79 +34	+76%	+$896	﹤0.01%	741
2018 Q4	$2K	Buy	45 +6	+15%	+$164	﹤0.01%	700
2018 Q3	$1K	Hold	39	–	–	﹤0.01%	741
2018 Q2	$1K	Hold	39	–	–	﹤0.01%	859
2018 Q1	$1K	Hold	39	–	–	﹤0.01%	856
2017 Q4	$1K	Sell	39 -93	-70%	-$2.11K	﹤0.01%	898
2017 Q3	$3K	Hold	132	–	–	﹤0.01%	862
2017 Q2	$2K	Sell	132 -1,040	-89%	-$19K	﹤0.01%	667
2017 Q1	$21K	Buy	1,172 +92	+9%	+$1.6K	0.01%	245
2016 Q4	$17K	Buy	+1,080	New	+$15.5K	0.01%	291

Other funds holding DELL

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

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

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

MSD Capital New York $87.3M AUM 21.75% 1-Year Est. Return

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

CCA

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

Cable Hill Partners's DELL Position: Q2 2019 in Review

Cable Hill Partners sold out of Dell (DELL) in Q2 2019, closing a stake of 79 shares — an estimated $2K sold.

Cable Hill Partners first reported a position in DELL in Q4 2016 and held it in 10 quarters. The position peaked at $21K in Q1 2017. 561 funds tracked by Wall St. Rank hold DELL as of Q2 2019.

Cable Hill Partners reported no remaining Dell position as of Q2 2019 after selling out during the quarter.
Cable Hill Partners sold 79 Dell shares in Q2 2019, an estimated $2K.
Cable Hill Partners first reported a position in Dell in Q4 2016 and held it in 10 quarters.
Cable Hill Partners's Dell position peaked at $21K in Q1 2017.
561 funds tracked by Wall St. Rank held Dell as of Q2 2019.

Based on Cable Hill Partners's 13F filing for Q2 2019, filed 6 Aug 2019.