Greenhouse Funds’s Dell DELL Stock Holding History

Greenhouse Funds’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
2018 Q3	–	Sell	-539,831	Closed	-$12.8M	–	36
2018 Q2	$12.8M	Sell	539,831 -531,635	-50%	-$11.7M	3.34%	12
2018 Q1	$22M	Buy	+1,071,466	New	+$23.1M	5.82%	5

Other funds holding DELL

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

CCA

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Greenhouse Funds's DELL Position: Q4 2018 in Review

Greenhouse Funds sold out of Dell (DELL) in Q4 2018, closing a stake of 1,045,725 shares — an estimated $28.5M sold.

Greenhouse Funds first reported a position in DELL in Q1 2018 and held it in 3 quarters. The position peaked at $28.5M in Q3 2018. 466 funds tracked by Wall St. Rank hold DELL as of Q4 2018.

Greenhouse Funds reported no remaining Dell position as of Q4 2018 after selling out during the quarter.
Greenhouse Funds sold 1,045,725 Dell shares in Q4 2018, an estimated $28.5M.
Greenhouse Funds first reported a position in Dell in Q1 2018 and held it in 3 quarters.
Greenhouse Funds's Dell position peaked at $28.5M in Q3 2018.
466 funds tracked by Wall St. Rank held Dell as of Q4 2018.

Based on Greenhouse Funds's 13F filing for Q4 2018, filed 14 Feb 2019.