GLG Partners’s Dell DELL Stock Holding History

GLG Partners’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
2017 Q4	$42.8M	Buy	1,876,968 +1,004,901	+115%	+$22.8M	2%	5
2017 Q3	$18.9M	Buy	872,067 +23,054	+3%	+$444K	1%	24
2017 Q2	$14.6M	Sell	849,013 -34,460	-4%	-$631K	0.81%	30
2017 Q1	$15.9M	Sell	883,473 -12,603	-1%	-$220K	0.74%	31
2016 Q4	$13.8M	Sell	896,076 -67,783	-7%	-$971K	0.55%	48
2016 Q3	$12.9M	Buy	+963,859	New	+$13.1M	0.4%	65

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

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

FCM

Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

OAG

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

GLG Partners's DELL Position: Q4 2017 in Review

GLG Partners increased its Dell (DELL) stake by 115% in Q4 2017, buying an estimated $22.8M and bringing the position to 1,876,968 shares worth $42.8M. The position accounts for 2% of the portfolio, ranked #5.

GLG Partners first reported a position in DELL in Q3 2016 and has held it in 6 quarters since. 667 funds tracked by Wall St. Rank hold DELL as of Q4 2017.

GLG Partners held 1,876,968 shares of Dell worth $42.8M as of Q4 2017.
GLG Partners bought 1,004,901 Dell shares in Q4 2017, an estimated $22.8M.
Dell made up 2% of GLG Partners's portfolio in Q4 2017, its #5 holding.
GLG Partners first reported a position in Dell in Q3 2016 and has held it in 6 quarters since.
667 funds tracked by Wall St. Rank held Dell as of Q4 2017.

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