Farallon Capital Management’s DELL INC DELL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2013
Q4
Sell
-26,807,100
Closed -$369M 90
2013
Q3
$369M Buy
26,807,100
+10,017,100
+60% +$138M 7.57% 1
2013
Q2
$224M Buy
+16,790,000
New +$224M 4.3% 4