Numina Capital Management’s Dell DELL Stock Holding History

Numina Capital Management’s Portfolio DELL Stock Details DELL Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	$66.9M	Buy
2017 Q4	$48.8M	Buy
2017 Q3	$40M	Buy
2017 Q2	$10.6M	Buy
2017 Q1	$5.19M	Buy