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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return