GP
DELL

GLG Partners’s DELL INC DELL Stock Holding History

GLG Partners’s Portfolio DELL Stock Details DELL Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-1,232,696
Closed -$16.5M – 279
2013
Q2 		$16.5M Buy
+1,232,696
New +$16.5M 0.63% 38