Nine Masts Capital’s VMware, Inc VMW Stock Holding History

Nine Masts 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
2019 Q1	–	Sell	-15,000	Closed	-$3K	–	276
2018 Q4	$3K	Buy	15,000 +14,700	+4,900%	+$2.22M	﹤0.01%	176
2018 Q3	$65K	Buy	+300	New	+$45.9K	0.02%	248

Other funds holding VMW

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

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Nine Masts Capital's VMW Position: Q4 2018 in Review

Nine Masts Capital sold out of VMware, Inc (VMW) in Q4 2018, closing a stake of 4,211 shares — an estimated $636K sold.

Nine Masts Capital first reported a position in VMW in Q3 2018 and held it in 1 quarter. The position peaked at $657K in Q3 2018. 515 funds tracked by Wall St. Rank hold VMW as of Q4 2018.

Nine Masts Capital reported no remaining VMware, Inc position as of Q4 2018 after selling out during the quarter.
Nine Masts Capital sold 4,211 VMware, Inc shares in Q4 2018, an estimated $636K.
Nine Masts Capital first reported a position in VMware, Inc in Q3 2018 and held it in 1 quarter.
Nine Masts Capital's VMware, Inc position peaked at $657K in Q3 2018.
515 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2018.

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