Element Capital Management’s Pivotal Software, Inc. PVTL Stock Holding History

Element Capital Management’s Portfolio PVTL Stock Details PVTL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-1,807,131	Closed	-$29.5M	–	1031
2018 Q4	$29.5M	Buy	1,807,131 +1,703,794	+1,649%	+$30.5M	0.84%	20
2018 Q3	$2.02M	Sell	103,337 -346,878	-77%	-$8.46M	0.04%	288
2018 Q2	$10.9M	Buy	+450,215	New	+$9.28M	0.29%	65

Other funds holding PVTL

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

SCM

Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

SQN Investors Menlo Park, California $12.8M AUM

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Element Capital Management's PVTL Position: Q1 2019 in Review

Element Capital Management sold out of Pivotal Software, Inc. (PVTL) in Q1 2019, closing a stake of 1,807,131 shares — an estimated $29.5M sold.

Element Capital Management first reported a position in PVTL in Q2 2018 and held it in 3 quarters. The position peaked at $29.5M in Q4 2018. 111 funds tracked by Wall St. Rank hold PVTL as of Q1 2019.

Element Capital Management reported no remaining Pivotal Software, Inc. position as of Q1 2019 after selling out during the quarter.
Element Capital Management sold 1,807,131 Pivotal Software, Inc. shares in Q1 2019, an estimated $29.5M.
Element Capital Management first reported a position in Pivotal Software, Inc. in Q2 2018 and held it in 3 quarters.
Element Capital Management's Pivotal Software, Inc. position peaked at $29.5M in Q4 2018.
111 funds tracked by Wall St. Rank held Pivotal Software, Inc. as of Q1 2019.

Based on Element Capital Management's 13F filing for Q1 2019, filed 13 May 2019.