Eaton Vance Management’s SecureWorks Corp Class A Common Stock SCWX Stock Holding History

Eaton Vance Management’s Portfolio SCWX Stock Details SCWX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-73,075	Closed	-$910K	–	1212
2018 Q2	$910K	Sell	73,075 -182,101	-71%	-$1.97M	﹤0.01%	901
2018 Q1	$2.06M	Buy	255,176 +127,588	+100%	+$1.21M	﹤0.01%	844
2017 Q4	$1.13M	Hold	127,588	–	–	﹤0.01%	811
2017 Q3	$1.58M	Hold	127,588	–	–	﹤0.01%	732
2017 Q2	$1.19M	Hold	127,588	–	–	﹤0.01%	779
2017 Q1	$1.21M	Hold	127,588	–	–	﹤0.01%	736
2016 Q4	$1.35M	Hold	127,588	–	–	﹤0.01%	669
2016 Q3	$1.6M	Hold	127,588	–	–	﹤0.01%	625
2016 Q2	$1.8M	Buy	+127,588	New	+$1.73M	0.01%	580

Other funds holding SCWX

EMG

ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return

MCM

Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return

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

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

HCM

Horrell Capital Management Little Rock, Arkansas $219M AUM 21.7% 1-Year Est. Return

Gagnon Advisors New York $136M AUM 21.55% 1-Year Est. Return

Eaton Vance Management's SCWX Position: Q3 2018 in Review

Eaton Vance Management sold out of SecureWorks Corp Class A Common Stock (SCWX) in Q3 2018, closing a stake of 73,075 shares — an estimated $910K sold.

Eaton Vance Management first reported a position in SCWX in Q2 2016 and held it in 9 quarters. The position peaked at $2.06M in Q1 2018. 66 funds tracked by Wall St. Rank hold SCWX as of Q3 2018.

Eaton Vance Management reported no remaining SecureWorks Corp Class A Common Stock position as of Q3 2018 after selling out during the quarter.
Eaton Vance Management sold 73,075 SecureWorks Corp Class A Common Stock shares in Q3 2018, an estimated $910K.
Eaton Vance Management first reported a position in SecureWorks Corp Class A Common Stock in Q2 2016 and held it in 9 quarters.
Eaton Vance Management's SecureWorks Corp Class A Common Stock position peaked at $2.06M in Q1 2018.
66 funds tracked by Wall St. Rank held SecureWorks Corp Class A Common Stock as of Q3 2018.

Based on Eaton Vance Management's 13F filing for Q3 2018, filed 13 Nov 2018.