Harvest Management’s Dell DELL Stock Holding History

Harvest Management’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 Q4	–	Sell	-22,448	Closed	-$612K	–	37
2018 Q3	$612K	Buy	+22,448	New	+$599K	0.36%	43
2018 Q2	–	Sell	-45,253	Closed	-$930K	–	101
2018 Q1	$930K	Sell	45,253 -127,564	-74%	-$2.75M	0.46%	39
2017 Q4	$3.94M	Sell	172,817 -10,690	-6%	-$242K	2.6%	8
2017 Q3	$3.98M	Buy	183,507 +53,449	+41%	+$1.03M	2.5%	12
2017 Q2	$2.23M	Sell	130,058 -8,908	-6%	-$163K	1.49%	19
2017 Q1	$2.5M	Buy	138,966 +67,701	+95%	+$1.18M	1.95%	18
2016 Q4	$1.1M	Sell	71,265 -26,724	-27%	-$383K	0.64%	37
2016 Q3	$1.31M	Buy	+97,989	New	+$1.33M	1.04%	28

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

Harvest Management's DELL Position: Q4 2018 in Review

Harvest Management sold out of Dell (DELL) in Q4 2018, closing a stake of 22,448 shares — an estimated $612K sold.

Harvest Management first reported a position in DELL in Q3 2016 and held it in 8 quarters. The position peaked at $3.98M in Q3 2017. 465 funds tracked by Wall St. Rank hold DELL as of Q4 2018.

Harvest Management reported no remaining Dell position as of Q4 2018 after selling out during the quarter.
Harvest Management sold 22,448 Dell shares in Q4 2018, an estimated $612K.
Harvest Management first reported a position in Dell in Q3 2016 and held it in 8 quarters.
Harvest Management's Dell position peaked at $3.98M in Q3 2017.
465 funds tracked by Wall St. Rank held Dell as of Q4 2018.

Based on Harvest Management's 13F filing for Q4 2018, filed 11 Feb 2019.