Numen Capital’s Pivotal Software, Inc. PVTL Stock Holding History

Numen Capital’s Portfolio PVTL Stock Details PVTL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-159,000	Closed	-$2.6M	–	20
2018 Q4	$2.6M	Buy	+159,000	New	+$2.84M	6.08%	6

Other funds holding PVTL

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

SCM

Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

SQN Investors Menlo Park, California $12.8M AUM

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Numen Capital's PVTL Position: Q1 2019 in Review

Numen Capital sold out of Pivotal Software, Inc. (PVTL) in Q1 2019, closing a stake of 159,000 shares — an estimated $2.6M sold.

Numen Capital first reported a position in PVTL in Q4 2018 and held it in 1 quarter. The position peaked at $2.6M in Q4 2018. 111 funds tracked by Wall St. Rank hold PVTL as of Q1 2019.

Numen Capital reported no remaining Pivotal Software, Inc. position as of Q1 2019 after selling out during the quarter.
Numen Capital sold 159,000 Pivotal Software, Inc. shares in Q1 2019, an estimated $2.6M.
Numen Capital first reported a position in Pivotal Software, Inc. in Q4 2018 and held it in 1 quarter.
Numen Capital's Pivotal Software, Inc. position peaked at $2.6M in Q4 2018.
111 funds tracked by Wall St. Rank held Pivotal Software, Inc. as of Q1 2019.

Based on Numen Capital's 13F filing for Q1 2019, filed 7 May 2019.