Clinton Group’s Dell DELL Stock Holding History

Clinton Group’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
2018 Q3	–	Sell	-225,346	Closed	-$5.35M	–	240
2018 Q2	$5.35M	Sell	225,346 -107,810	-32%	-$2.38M	0.84%	17
2018 Q1	$6.84M	Buy	+333,156	New	+$7.18M	0.73%	26

Other funds holding DELL

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

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

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

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

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

CCA

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

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

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

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

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Clinton Group's DELL Position: Q3 2018 in Review

Clinton Group sold out of Dell (DELL) in Q3 2018, closing a stake of 225,346 shares — an estimated $5.35M sold.

Clinton Group first reported a position in DELL in Q1 2018 and held it in 2 quarters. The position peaked at $6.84M in Q1 2018. 653 funds tracked by Wall St. Rank hold DELL as of Q3 2018.

Clinton Group reported no remaining Dell position as of Q3 2018 after selling out during the quarter.
Clinton Group sold 225,346 Dell shares in Q3 2018, an estimated $5.35M.
Clinton Group first reported a position in Dell in Q1 2018 and held it in 2 quarters.
Clinton Group's Dell position peaked at $6.84M in Q1 2018.
653 funds tracked by Wall St. Rank held Dell as of Q3 2018.

Based on Clinton Group's 13F filing for Q3 2018, filed 10 Oct 2018.