Herring Creek Capital Management’s VMware, Inc VMW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-123,907
Closed -$10.2M 36
2015
Q1
$10.2M Buy
+123,907
New +$10.2M 2.42% 22