Jafra Capital Management’s Dell DELL Stock Holding History

Jafra Capital Management’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 Q3	–	Sell	-53,449	Closed	-$1.27M	–	25
2018 Q2	$1.27M	Buy	+53,449	New	+$1.18M	0.44%	66
2017 Q3	–	Sell	-145,170	Closed	-$2.49M	–	82
2017 Q2	$2.49M	Sell	145,170 -166,663	-53%	-$3.05M	0.92%	44
2017 Q1	$5.61M	Buy	311,833 +198,034	+174%	+$3.46M	2.26%	13
2016 Q4	$1.76M	Buy	+113,799	New	+$1.63M	1.48%	27

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

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

CCA

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 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

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Jafra Capital Management's DELL Position: Q3 2018 in Review

Jafra Capital Management sold out of Dell (DELL) in Q3 2018, closing a stake of 53,449 shares — an estimated $1.27M sold.

Jafra Capital Management first reported a position in DELL in Q4 2016 and held it in 4 quarters. The position peaked at $5.61M in Q1 2017. 653 funds tracked by Wall St. Rank hold DELL as of Q3 2018.

Jafra Capital Management reported no remaining Dell position as of Q3 2018 after selling out during the quarter.
Jafra Capital Management sold 53,449 Dell shares in Q3 2018, an estimated $1.27M.
Jafra Capital Management first reported a position in Dell in Q4 2016 and held it in 4 quarters.
Jafra Capital Management's Dell position peaked at $5.61M in Q1 2017.
653 funds tracked by Wall St. Rank held Dell as of Q3 2018.

Based on Jafra Capital Management's 13F filing for Q3 2018.