DSAM Partners’s VMware, Inc VMW Stock Holding History

DSAM Partners’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
2018 Q4	–	Sell	-143,762	Closed	-$22.4M	–	118
2018 Q3	$22.4M	Buy	+143,762	New	+$22M	3.29%	7
2018 Q2	–	Sell	-28,019	Closed	-$3.4M	–	69
2018 Q1	$3.4M	Buy	+28,019	New	+$3.53M	0.58%	33

Other funds holding VMW

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

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

JCAM

Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

DSAM Partners's VMW Position: Q4 2018 in Review

DSAM Partners sold out of VMware, Inc (VMW) in Q4 2018, closing a stake of 143,762 shares — an estimated $22.4M sold.

DSAM Partners first reported a position in VMW in Q1 2018 and held it in 2 quarters. The position peaked at $22.4M in Q3 2018. 515 funds tracked by Wall St. Rank hold VMW as of Q4 2018.

DSAM Partners reported no remaining VMware, Inc position as of Q4 2018 after selling out during the quarter.
DSAM Partners sold 143,762 VMware, Inc shares in Q4 2018, an estimated $22.4M.
DSAM Partners first reported a position in VMware, Inc in Q1 2018 and held it in 2 quarters.
DSAM Partners's VMware, Inc position peaked at $22.4M in Q3 2018.
515 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2018.

Based on DSAM Partners's 13F filing for Q4 2018, filed 14 Feb 2019.