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Marathon Partners Equity Management’s Dell DELL Stock Holding History

Marathon Partners Equity 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
2017
Q2 		– Sell
-169,254
Closed -$3.04M – 34
2017
Q1 		$3.04M Hold
169,254
– – 1.44% 22
2016
Q4 		$2.61M Buy
+169,254
New +$2.43M 1.11% 23

Other funds holding DELL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Marathon Partners Equity Management's DELL Position: Q2 2017 in Review

Marathon Partners Equity Management sold out of Dell (DELL) in Q2 2017, closing a stake of 169,254 shares — an estimated $3.04M sold.

Marathon Partners Equity Management first reported a position in DELL in Q4 2016 and held it in 2 quarters. The position peaked at $3.04M in Q1 2017. 603 funds tracked by Wall St. Rank hold DELL as of Q2 2017.

  • Marathon Partners Equity Management reported no remaining Dell position as of Q2 2017 after selling out during the quarter.
  • Marathon Partners Equity Management sold 169,254 Dell shares in Q2 2017, an estimated $3.04M.
  • Marathon Partners Equity Management first reported a position in Dell in Q4 2016 and held it in 2 quarters.
  • Marathon Partners Equity Management's Dell position peaked at $3.04M in Q1 2017.
  • 603 funds tracked by Wall St. Rank held Dell as of Q2 2017.

Based on Marathon Partners Equity Management's 13F filing for Q2 2017, filed 14 Aug 2017.