GLG LLC’s Dell DELL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	$806K	Hold	35,351	–	–	0.06%	286
2017 Q3	$766K	Sell	35,351 -3,285	-9%	-$63.3K	0.05%	325
2017 Q2	$663K	Sell	38,636 -4,493	-10%	-$82.3K	0.04%	367
2017 Q1	$776K	Sell	43,129 -97	-0.2%	-$1.69K	0.04%	381
2016 Q4	$667K	Buy	43,226 +2,748	+7%	+$39.4K	0.05%	347
2016 Q3	$543K	Buy	+40,478	New	+$550K	0.04%	378

Other funds holding DELL

GLG LLC held its Dell (DELL) position steady in Q4 2017 at 35,351 shares worth $806K. The position accounts for 0.06% of the portfolio, ranked #286.

GLG LLC first reported a position in DELL in Q3 2016 and has held it in 6 quarters since. 666 funds tracked by Wall St. Rank hold DELL as of Q4 2017.

GLG LLC held 35,351 shares of Dell worth $806K as of Q4 2017.
GLG LLC left its Dell share count unchanged in Q4 2017.
Dell made up 0.06% of GLG LLC's portfolio in Q4 2017, its #286 holding.
GLG LLC first reported a position in Dell in Q3 2016 and has held it in 6 quarters since.
666 funds tracked by Wall St. Rank held Dell as of Q4 2017.

Based on GLG LLC's 13F filing for Q4 2017, filed 14 Feb 2018.