Kite Lake Capital Management (UK)’s Pivotal Software, Inc. PVTL Stock Holding History

Kite Lake Capital Management (UK)’s Portfolio PVTL Stock Details PVTL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-979,423	Closed	-$14.6M	–	7
2019 Q3	$14.6M	Buy	+979,423	New	+$12M	7.76%	5

Other funds holding PVTL

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

Kite Lake Capital Management (UK)'s PVTL Position: Q4 2019 in Review

Kite Lake Capital Management (UK) sold out of Pivotal Software, Inc. (PVTL) in Q4 2019, closing a stake of 979,423 shares — an estimated $14.6M sold.

Kite Lake Capital Management (UK) first reported a position in PVTL in Q3 2019 and held it in 1 quarter. The position peaked at $14.6M in Q3 2019. 1 fund tracked by Wall St. Rank holds PVTL as of Q4 2019.

Kite Lake Capital Management (UK) reported no remaining Pivotal Software, Inc. position as of Q4 2019 after selling out during the quarter.
Kite Lake Capital Management (UK) sold 979,423 Pivotal Software, Inc. shares in Q4 2019, an estimated $14.6M.
Kite Lake Capital Management (UK) first reported a position in Pivotal Software, Inc. in Q3 2019 and held it in 1 quarter.
Kite Lake Capital Management (UK)'s Pivotal Software, Inc. position peaked at $14.6M in Q3 2019.
1 fund tracked by Wall St. Rank held Pivotal Software, Inc. as of Q4 2019.

Based on Kite Lake Capital Management (UK)'s 13F filing for Q4 2019, filed 14 Feb 2020.