Freshford Capital Management’s Dell DELL Stock Holding History

Freshford 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
2018 Q1	–	Sell	-920,798	Closed	-$21M	–	21
2017 Q4	$21M	Sell	920,798 -234,671	-20%	-$5.32M	3.87%	11
2017 Q3	$25M	Buy	1,155,469 +293,632	+34%	+$5.66M	5.19%	8
2017 Q2	$14.8M	Sell	861,837 -33,929	-4%	-$621K	4.47%	9
2017 Q1	$16.1M	Hold	895,766	–	–	5.86%	5
2016 Q4	$13.8M	Sell	895,766 -34,118	-4%	-$489K	4.51%	9
2016 Q3	$12.5M	Buy	+929,884	New	+$12.6M	3.93%	12

Other funds holding DELL

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

FCM

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

Freshford Capital Management's DELL Position: Q1 2018 in Review

Freshford Capital Management sold out of Dell (DELL) in Q1 2018, closing a stake of 920,798 shares — an estimated $21M sold.

Freshford Capital Management first reported a position in DELL in Q3 2016 and held it in 6 quarters. The position peaked at $25M in Q3 2017. 651 funds tracked by Wall St. Rank hold DELL as of Q1 2018.

Freshford Capital Management reported no remaining Dell position as of Q1 2018 after selling out during the quarter.
Freshford Capital Management sold 920,798 Dell shares in Q1 2018, an estimated $21M.
Freshford Capital Management first reported a position in Dell in Q3 2016 and held it in 6 quarters.
Freshford Capital Management's Dell position peaked at $25M in Q3 2017.
651 funds tracked by Wall St. Rank held Dell as of Q1 2018.

Based on Freshford Capital Management's 13F filing for Q1 2018, filed 15 May 2018.