Equitec Proprietary Markets’s Dell DELL Stock Holding History

Equitec Proprietary Markets’s Portfolio DELL Stock Details DELL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	$1.62M	Sell	65,403 -21,626	-25%	-$592K	0.63%	24
2018 Q3	$2.37M	Buy	+87,029	New	+$2.32M	1.05%	23
2017 Q1	–	Sell	-25,096	Closed	-$387K	–	99
2016 Q4	$387K	Sell	25,096 -30,209	-55%	-$433K	0.02%	76
2016 Q3	$742K	Buy	+55,305	New	+$752K	0.04%	56

Other funds holding DELL

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

CCA

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

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

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

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

Equitec Proprietary Markets's DELL Position: Q4 2018 in Review

Equitec Proprietary Markets reduced its Dell (DELL) stake by 25% in Q4 2018, selling an estimated $592K and leaving 65,403 shares worth $1.62M. The position accounts for 0.63% of the portfolio, ranked #24.

Equitec Proprietary Markets first reported a position in DELL in Q3 2016 and has held it in 4 quarters since. The position peaked at $2.37M in Q3 2018. 465 funds tracked by Wall St. Rank hold DELL as of Q4 2018.

Equitec Proprietary Markets held 65,403 shares of Dell worth $1.62M as of Q4 2018.
Equitec Proprietary Markets sold 21,626 Dell shares in Q4 2018, an estimated $592K.
Dell made up 0.63% of Equitec Proprietary Markets's portfolio in Q4 2018, its #24 holding.
Equitec Proprietary Markets first reported a position in Dell in Q3 2016 and has held it in 4 quarters since.
Equitec Proprietary Markets's Dell position peaked at $2.37M in Q3 2018.
465 funds tracked by Wall St. Rank held Dell as of Q4 2018.

Based on Equitec Proprietary Markets's 13F filing for Q4 2018, filed 30 Jan 2019.