Isthmus Partners’s Dell DELL Stock Holding History

Isthmus Partners’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
2017 Q1	–	Sell	-353	Closed	-$5K	–	297
2016 Q4	$5K	Buy	353 +100	+40%	+$1.43K	﹤0.01%	278
2016 Q3	$3K	Buy	+253	New	+$3.44K	﹤0.01%	262

Other funds holding DELL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Isthmus Partners's DELL Position: Q1 2017 in Review

Isthmus Partners sold out of Dell (DELL) in Q1 2017, closing a stake of 353 shares — an estimated $5K sold.

Isthmus Partners first reported a position in DELL in Q3 2016 and held it in 2 quarters. The position peaked at $5K in Q4 2016. 631 funds tracked by Wall St. Rank hold DELL as of Q1 2017.

Isthmus Partners reported no remaining Dell position as of Q1 2017 after selling out during the quarter.
Isthmus Partners sold 353 Dell shares in Q1 2017, an estimated $5K.
Isthmus Partners first reported a position in Dell in Q3 2016 and held it in 2 quarters.
Isthmus Partners's Dell position peaked at $5K in Q4 2016.
631 funds tracked by Wall St. Rank held Dell as of Q1 2017.

Based on Isthmus Partners's 13F filing for Q1 2017, filed 10 May 2017.