GLG Partners’s VMware, Inc VMW Stock Holding History

GLG Partners’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
2014 Q2	–	Sell	-596,400	Closed	-$64.4M	–	438
2014 Q1	$64.4M	Buy	+596,400	New	+$58.5M	1.26%	18
2013 Q4	–	Sell	-65,500	Closed	-$5.3M	–	226
2013 Q3	$5.3M	Buy	+65,500	New	+$5.3M	0.48%	71

Other funds holding VMW

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

SCM

Scopia Capital Management New York $112M AUM 48.41% 1-Year Est. Return

BIT

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

GLG Partners's VMW Position: Q4 2015 in Review

GLG Partners sold out of VMware, Inc (VMW) in Q4 2015, closing a stake of 30,117 shares — an estimated $2.37M sold.

GLG Partners first reported a position in VMW in Q2 2013 and held it in 10 quarters. The position peaked at $71.5M in Q1 2014. 359 funds tracked by Wall St. Rank hold VMW as of Q4 2015.

GLG Partners reported no remaining VMware, Inc position as of Q4 2015 after selling out during the quarter.
GLG Partners sold 30,117 VMware, Inc shares in Q4 2015, an estimated $2.37M.
GLG Partners first reported a position in VMware, Inc in Q2 2013 and held it in 10 quarters.
GLG Partners's VMware, Inc position peaked at $71.5M in Q1 2014.
359 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2015.

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