Maplelane Capital’s VMware, Inc VMW Stock Holding History

Maplelane Capital’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
2018 Q3	–	Sell	-227,500	Closed	-$33.4M	–	183
2018 Q2	$33.4M	Buy	227,500 +27,500	+14%	+$3.79M	0.71%	42
2018 Q1	$24.3M	Buy	+200,000	New	+$25.2M	0.62%	50
2015 Q2	–	Sell	-120,000	Closed	-$9.84M	–	223
2015 Q1	$9.84M	Hold	120,000	–	–	0.32%	78
2014 Q4	$9.9M	Sell	120,000 -80,000	-40%	-$6.83M	0.37%	66
2014 Q3	$18.8M	Buy	+200,000	New	+$19.5M	0.68%	41
2013 Q3	–	Sell	-87,500	Closed	-$5.86M	–	209
2013 Q2	$5.86M	Buy	+87,500	New	+$6.4M	0.37%	62

Other funds holding VMW

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

JCAM

Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Maplelane Capital's VMW Position: Q4 2018 in Review

Maplelane Capital sold out of VMware, Inc (VMW) in Q4 2018, closing a stake of 200,001 shares — an estimated $31.2M sold.

Maplelane Capital first reported a position in VMW in Q1 2014 and held it in 7 quarters. The position peaked at $31.2M in Q3 2018. 515 funds tracked by Wall St. Rank hold VMW as of Q4 2018.

Maplelane Capital reported no remaining VMware, Inc position as of Q4 2018 after selling out during the quarter.
Maplelane Capital sold 200,001 VMware, Inc shares in Q4 2018, an estimated $31.2M.
Maplelane Capital first reported a position in VMware, Inc in Q1 2014 and held it in 7 quarters.
Maplelane Capital's VMware, Inc position peaked at $31.2M in Q3 2018.
515 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2018.

Based on Maplelane Capital's 13F filing for Q4 2018, filed 14 Feb 2019.