DKCM
DELL

Davidson Kempner Capital Management’s DELL INC DELL Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2013
Q4
Sell
-6,495,162
Closed -$89.4M 182
2013
Q3
$89.4M Sell
6,495,162
-1,842,314
-22% -$25.4M 2.96% 7
2013
Q2
$111M Buy
+8,337,476
New +$111M 5.56% 4