Lombard Odier Asset Management (USA)’s DELL INC DELL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2013
Q4
Sell
-160,274
Closed -$2.21M 195
2013
Q3
$2.21M Sell
160,274
-314,726
-66% -$4.33M 0.11% 100
2013
Q2
$6.33M Buy
+475,000
New +$6.33M 0.35% 75