DCM
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Daruma Capital Management’s Western Digital WDC Stock Holding History

Daruma Capital Management’s Portfolio WDC Stock Details WDC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-46,969
Closed -$3.93M – 50
2014
Q4 		$3.93M Sell
46,969
-16,815
-26% -$1.27M 0.17% 48
2014
Q3 		$4.69M Sell
63,784
-16,549
-21% -$1.24M 0.21% 42
2014
Q2 		$5.6M Sell
80,333
-22,463
-22% -$1.51M 0.23% 38
2014
Q1 		$7.13M Sell
102,796
-15,198
-13% -$992K 0.28% 35
2013
Q4 		$7.48M Sell
117,994
-2,672
-2% -$149K 0.31% 35
2013
Q3 		$5.78M Buy
120,666
+9,923
+9% +$490K 0.27% 36
2013
Q2 		$5.2M Buy
+110,743
New +$4.85M 0.25% 34

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