Jabre Capital Partners’s Dell DELL Stock Holding History

Jabre Capital 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
2018 Q2	–	Sell	-21,379	Closed	-$439K	–	174
2018 Q1	$439K	Buy	+21,379	New	+$461K	0.09%	122
2017 Q3	–	Sell	-356,324	Closed	-$6.11M	–	97
2017 Q2	$6.11M	Hold	356,324	–	–	0.55%	40
2017 Q1	$6.41M	Hold	356,324	–	–	0.76%	46
2016 Q4	$5.5M	Sell	356,324 -71,265	-17%	-$1.02M	0.63%	58
2016 Q3	$5.74M	Buy	+427,589	New	+$5.81M	0.79%	36

Other funds holding DELL

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Jabre Capital Partners's DELL Position: Q2 2018 in Review

Jabre Capital Partners sold out of Dell (DELL) in Q2 2018, closing a stake of 21,379 shares — an estimated $439K sold.

Jabre Capital Partners first reported a position in DELL in Q3 2016 and held it in 5 quarters. The position peaked at $6.41M in Q1 2017. 667 funds tracked by Wall St. Rank hold DELL as of Q2 2018.

Jabre Capital Partners reported no remaining Dell position as of Q2 2018 after selling out during the quarter.
Jabre Capital Partners sold 21,379 Dell shares in Q2 2018, an estimated $439K.
Jabre Capital Partners first reported a position in Dell in Q3 2016 and held it in 5 quarters.
Jabre Capital Partners's Dell position peaked at $6.41M in Q1 2017.
667 funds tracked by Wall St. Rank held Dell as of Q2 2018.

Based on Jabre Capital Partners's 13F filing for Q2 2018, filed 14 Aug 2018.