Central Square Management’s VMware, Inc VMW Stock Holding History

Central Square 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
2016 Q2	–	Sell	-67,750	Closed	-$3.54M	–	38
2016 Q1	$3.54M	Buy	+67,750	New	+$3.36M	5.58%	5

Other funds holding VMW

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

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

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

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

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Central Square Management's VMW Position: Q2 2016 in Review

Central Square Management sold out of VMware, Inc (VMW) in Q2 2016, closing a stake of 67,750 shares — an estimated $3.54M sold.

Central Square Management first reported a position in VMW in Q1 2016 and held it in 1 quarter. The position peaked at $3.54M in Q1 2016. 369 funds tracked by Wall St. Rank hold VMW as of Q2 2016.

Central Square Management reported no remaining VMware, Inc position as of Q2 2016 after selling out during the quarter.
Central Square Management sold 67,750 VMware, Inc shares in Q2 2016, an estimated $3.54M.
Central Square Management first reported a position in VMware, Inc in Q1 2016 and held it in 1 quarter.
Central Square Management's VMware, Inc position peaked at $3.54M in Q1 2016.
369 funds tracked by Wall St. Rank held VMware, Inc as of Q2 2016.

Based on Central Square Management's 13F filing for Q2 2016, filed 15 Aug 2016.