First New York Securities’s Dell DELL Stock Holding History

First New York Securities’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
2016 Q4	–	Sell	-11,912	Closed	-$160K	–	115
2016 Q3	$160K	Buy	+11,912	New	+$162K	0.11%	78

Other funds holding DELL

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

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

First New York Securities's DELL Position: Q4 2016 in Review

First New York Securities sold out of Dell (DELL) in Q4 2016, closing a stake of 11,912 shares — an estimated $160K sold.

First New York Securities first reported a position in DELL in Q3 2016 and held it in 1 quarter. The position peaked at $160K in Q3 2016. 660 funds tracked by Wall St. Rank hold DELL as of Q4 2016.

First New York Securities reported no remaining Dell position as of Q4 2016 after selling out during the quarter.
First New York Securities sold 11,912 Dell shares in Q4 2016, an estimated $160K.
First New York Securities first reported a position in Dell in Q3 2016 and held it in 1 quarter.
First New York Securities's Dell position peaked at $160K in Q3 2016.
660 funds tracked by Wall St. Rank held Dell as of Q4 2016.

Based on First New York Securities's 13F filing for Q4 2016, filed 7 Feb 2017.