Colrain Capital’s Dell DELL Stock Holding History

Colrain Capital’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
2017 Q2	–	Sell	-26,735	Closed	-$481K	–	66
2017 Q1	$481K	Sell	26,735 -91,269	-77%	-$1.59M	0.14%	68
2016 Q4	$1.82M	Sell	118,004 -12,606	-10%	-$181K	0.38%	53
2016 Q3	$1.75M	Buy	+130,610	New	+$1.78M	0.4%	48

Other funds holding DELL

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

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

Colrain Capital's DELL Position: Q2 2017 in Review

Colrain Capital sold out of Dell (DELL) in Q2 2017, closing a stake of 26,735 shares — an estimated $481K sold.

Colrain Capital first reported a position in DELL in Q3 2016 and held it in 3 quarters. The position peaked at $1.82M in Q4 2016. 603 funds tracked by Wall St. Rank hold DELL as of Q2 2017.

Colrain Capital reported no remaining Dell position as of Q2 2017 after selling out during the quarter.
Colrain Capital sold 26,735 Dell shares in Q2 2017, an estimated $481K.
Colrain Capital first reported a position in Dell in Q3 2016 and held it in 3 quarters.
Colrain Capital's Dell position peaked at $1.82M in Q4 2016.
603 funds tracked by Wall St. Rank held Dell as of Q2 2017.

Based on Colrain Capital's 13F filing for Q2 2017, filed 10 Aug 2017.