Group One Trading’s Pivotal Software, Inc. PVTL Stock Holding History

Group One Trading’s Portfolio PVTL Stock Details PVTL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-860,500	Closed	-$12.8M	–	5926
2019 Q3	$12.8M	Buy	860,500 +663,200	+336%	+$8.11M	0.1%	204
2019 Q2	$2.08M	Buy	197,300 +77,700	+65%	+$1.38M	0.02%	1055
2019 Q1	$2.49M	Buy	119,600 +81,000	+210%	+$1.58M	0.03%	785
2018 Q4	$631K	Buy	38,600 +200	+0.5%	+$3.58K	0.01%	1845
2018 Q3	$752K	Buy	38,400 +20,200	+111%	+$492K	0.01%	1926
2018 Q2	$442K	Buy	+18,200	New	+$375K	﹤0.01%	2392

Other funds holding PVTL

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

Group One Trading's PVTL Position: Q1 2019 in Review

Group One Trading sold out of Pivotal Software, Inc. (PVTL) in Q1 2019, closing a stake of 13,519 shares — an estimated $264K sold.

Group One Trading first reported a position in PVTL in Q2 2018 and held it in 3 quarters. The position peaked at $274K in Q3 2018. 111 funds tracked by Wall St. Rank hold PVTL as of Q1 2019.

Group One Trading reported no remaining Pivotal Software, Inc. position as of Q1 2019 after selling out during the quarter.
Group One Trading sold 13,519 Pivotal Software, Inc. shares in Q1 2019, an estimated $264K.
Group One Trading first reported a position in Pivotal Software, Inc. in Q2 2018 and held it in 3 quarters.
Group One Trading's Pivotal Software, Inc. position peaked at $274K in Q3 2018.
111 funds tracked by Wall St. Rank held Pivotal Software, Inc. as of Q1 2019.

Based on Group One Trading's 13F filing for Q1 2019, filed 13 May 2019.