Castleark Management’s VMware, Inc VMW Stock Holding History

Castleark 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
2015 Q1	–	Sell	-367,860	Closed	-$30.4M	–	385
2014 Q4	$30.4M	Buy	367,860 +25,720	+8%	+$2.19M	0.78%	41
2014 Q3	$37M	Sell	342,140 -125,820	-27%	-$12.2M	1.05%	34
2014 Q2	$45.3M	Buy	467,960 +125,820	+37%	+$12.2M	1.25%	27
2014 Q1	$37M	Buy	+342,140	New	+$33.5M	1.05%	34
2013 Q4	–	Sell	-442,490	Closed	-$41.5M	–	404
2013 Q3	$41.5M	Buy	+442,490	New	+$35.8M	1.17%	25

Other funds holding VMW

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

SCM

Scopia Capital Management New York $112M AUM 48.41% 1-Year Est. Return

Castleark Management's VMW Position: Q1 2015 in Review

Castleark Management sold out of VMware, Inc (VMW) in Q1 2015, closing a stake of 367,860 shares — an estimated $30.4M sold.

Castleark Management first reported a position in VMW in Q3 2013 and held it in 5 quarters. The position peaked at $45.3M in Q2 2014. 362 funds tracked by Wall St. Rank hold VMW as of Q1 2015.

Castleark Management reported no remaining VMware, Inc position as of Q1 2015 after selling out during the quarter.
Castleark Management sold 367,860 VMware, Inc shares in Q1 2015, an estimated $30.4M.
Castleark Management first reported a position in VMware, Inc in Q3 2013 and held it in 5 quarters.
Castleark Management's VMware, Inc position peaked at $45.3M in Q2 2014.
362 funds tracked by Wall St. Rank held VMware, Inc as of Q1 2015.

Based on Castleark Management's 13F filing for Q1 2015, filed 15 May 2015.