Havens Advisors’s DELL INC DELL Stock Holding History

Havens Advisors’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
2013 Q4	–	Sell	-500,000	Closed	-$6.88M	–	56
2013 Q3	$6.88M	Sell	500,000 -107,000	-18%	-$1.45M	3.83%	7
2013 Q2	$8.09M	Buy	+607,000	New	+$8.22M	6.33%	3

Other funds holding DELL

RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

DSI

Daiwa SB Investments Tokyo, Japan $506M AUM 11% 1-Year Est. Return

Havens Advisors's DELL Position: Q4 2013 in Review

Havens Advisors sold out of DELL INC (DELL) in Q4 2013, closing a stake of 500,000 shares — an estimated $6.88M sold.

Havens Advisors first reported a position in DELL in Q2 2013 and held it in 2 quarters. The position peaked at $8.09M in Q2 2013. 4 funds tracked by Wall St. Rank hold DELL as of Q4 2013.

Havens Advisors reported no remaining DELL INC position as of Q4 2013 after selling out during the quarter.
Havens Advisors sold 500,000 DELL INC shares in Q4 2013, an estimated $6.88M.
Havens Advisors first reported a position in DELL INC in Q2 2013 and held it in 2 quarters.
Havens Advisors's DELL INC position peaked at $8.09M in Q2 2013.
4 funds tracked by Wall St. Rank held DELL INC as of Q4 2013.

Based on Havens Advisors's 13F filing for Q4 2013, filed 29 Jan 2014.