GLG LLC’s VMware, Inc VMW Stock Holding History

GLG LLC’s Portfolio VMW Stock Details VMW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-8,921	Closed	-$703K	–	599
2015 Q3	$703K	Sell	8,921 -16	-0.2%	-$1.33K	0.02%	458
2015 Q2	$766K	Sell	8,937 -35	-0.4%	-$3.05K	0.02%	518
2015 Q1	$736K	Sell	8,972 -264	-3%	-$21.6K	0.02%	493
2014 Q4	$762K	Buy	9,236 +211	+2%	+$18K	0.02%	502
2014 Q3	$847K	Hold	9,025	–	–	0.02%	526
2014 Q2	$874K	Sell	9,025 -11,986	-57%	-$1.17M	0.03%	533
2014 Q1	$2.27M	Buy	+21,011	New	+$2.06M	0.08%	294

Other funds holding VMW

Cisco Systems San Jose, California $405M AUM 4.84% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

SCM

Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return

BIT

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

GLG LLC's VMW Position: Q4 2015 in Review

GLG LLC sold out of VMware, Inc (VMW) in Q4 2015, closing a stake of 8,921 shares — an estimated $703K sold.

GLG LLC first reported a position in VMW in Q1 2014 and held it in 7 quarters. The position peaked at $2.27M in Q1 2014. 359 funds tracked by Wall St. Rank hold VMW as of Q4 2015.

GLG LLC reported no remaining VMware, Inc position as of Q4 2015 after selling out during the quarter.
GLG LLC sold 8,921 VMware, Inc shares in Q4 2015, an estimated $703K.
GLG LLC first reported a position in VMware, Inc in Q1 2014 and held it in 7 quarters.
GLG LLC's VMware, Inc position peaked at $2.27M in Q1 2014.
359 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2015.

Based on GLG LLC's 13F filing for Q4 2015, filed 16 Feb 2016.