GLG Partners’s VMware, Inc VMW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
Sell
2015
Q3
$2.37M Sell
2015
Q2
$11.7M Buy
2015
Q1
$576K Sell
2014
Q4
$3.34M Buy
2014
Q3
$1.86M Sell
2014
Q2
$4.55M Sell
2014
Q1
$71.5M Buy
2013
Q4
$20.7M Buy
2013
Q3
$17.3M Buy
2013
Q2
$5.2M Buy