FMA
DELL

FNY Managed Accounts’s DELL INC DELL Stock Holding History

FNY Managed Accounts’s Portfolio DELL Stock Details DELL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-1,090,000
Closed -$15M – 218
2013
Q3 		$15M Buy
+1,090,000
New +$15M 16.59% 2