MHP
VMW

Manatuck Hill Partners’s VMware, Inc VMW Stock Holding History

Manatuck Hill Partners’s Portfolio VMW Stock Details VMW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-62,000
Closed -$5.82M – 109
2014
Q3 		$5.82M Sell
62,000
-61,600
-50% -$5.99M 1.34% 21
2014
Q2 		$12M Sell
123,600
-101,800
-45% -$9.9M 2.01% 14
2014
Q1 		$24.3M Sell
225,400
-31,100
-12% -$3.05M 3.87% 7
2013
Q4 		$23M Buy
256,500
+19,000
+8% +$1.57M 3.23% 7
2013
Q3 		$19.2M Hold
237,500
– – 2.47% 11
2013
Q2 		$15.9M Buy
+237,500
New +$17.4M 1.94% 17

Other funds holding VMW

CS
Cisco Systems San Jose, California $405M AUM 4.84% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Manatuck Hill Partners's VMW Position: Q4 2014 in Review

Manatuck Hill Partners sold out of VMware, Inc (VMW) in Q4 2014, closing a stake of 62,000 shares — an estimated $5.82M sold.

Manatuck Hill Partners first reported a position in VMW in Q2 2013 and held it in 6 quarters. The position peaked at $24.3M in Q1 2014. 395 funds tracked by Wall St. Rank hold VMW as of Q4 2014.

  • Manatuck Hill Partners reported no remaining VMware, Inc position as of Q4 2014 after selling out during the quarter.
  • Manatuck Hill Partners sold 62,000 VMware, Inc shares in Q4 2014, an estimated $5.82M.
  • Manatuck Hill Partners first reported a position in VMware, Inc in Q2 2013 and held it in 6 quarters.
  • Manatuck Hill Partners's VMware, Inc position peaked at $24.3M in Q1 2014.
  • 395 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2014.

Based on Manatuck Hill Partners's 13F filing for Q4 2014, filed 17 Feb 2015.