CHP
VMW

Castle Hook Partners’s VMware, Inc VMW Stock Holding History

Castle Hook Partners’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
2019
Q1 		– Sell
-220,701
Closed -$30.3M – 68
2018
Q4 		$30.3M Buy
+220,701
New +$33.3M 3.92% 12
2018
Q1 		– Sell
-116,707
Closed -$14.6M – 77
2017
Q4 		$14.6M Buy
+116,707
New +$14M 1.28% 34

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