Farallon Capital Management’s Dell DELL Stock Holding History

Farallon Capital Management’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
2019 Q1	–	Sell
2018 Q4	$175M	Sell
2018 Q3	$621M	Buy
2018 Q2	$514M	Sell
2018 Q1	$514M	Buy
2017 Q4	$382M	Buy
2017 Q3	$348M	Buy
2017 Q2	$236M	Buy
2017 Q1	$238M	Buy
2016 Q4	$190M	Buy
2016 Q3	$154M	Buy