HBK Investments’s Dell DELL Stock Holding History

HBK Investments’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	-230,285	Closed	-$6.28M	–	1244
2018 Q3	$6.28M	Sell	230,285 -199,459	-46%	-$5.32M	0.05%	238
2018 Q2	$10.2M	Sell	429,744 -39,727	-8%	-$878K	0.07%	167
2018 Q1	$9.65M	Buy	469,471 +298,436	+174%	+$6.43M	0.07%	150
2017 Q4	$3.9M	Buy	171,035 +21,796	+15%	+$494K	0.03%	304
2017 Q3	$3.23M	Sell	149,239 -238,124	-61%	-$4.59M	0.02%	348
2017 Q2	$6.64M	Buy	+387,363	New	+$7.1M	0.04%	203

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

HBK Investments's DELL Position: Q4 2018 in Review

HBK Investments sold out of Dell (DELL) in Q4 2018, closing a stake of 230,285 shares — an estimated $6.28M sold.

HBK Investments first reported a position in DELL in Q2 2017 and held it in 6 quarters. The position peaked at $10.2M in Q2 2018. 465 funds tracked by Wall St. Rank hold DELL as of Q4 2018.

HBK Investments reported no remaining Dell position as of Q4 2018 after selling out during the quarter.
HBK Investments sold 230,285 Dell shares in Q4 2018, an estimated $6.28M.
HBK Investments first reported a position in Dell in Q2 2017 and held it in 6 quarters.
HBK Investments's Dell position peaked at $10.2M in Q2 2018.
465 funds tracked by Wall St. Rank held Dell as of Q4 2018.

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