EM
DELL

Elliott Management’s DELL INC DELL Stock Holding History

Elliott Management’s Portfolio DELL Stock Details DELL Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-30,176,807
Closed -$415M – 52
2013
Q3 		$415M Buy
30,176,807
+7,726,801
+34% +$106M 7.63% 4
2013
Q2 		$299M Buy
+22,450,006
New +$299M 5.75% 6