Numina Capital Management’s Dell DELL Stock Holding History

Numina Capital 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 Q3	–	Sell	-2,894,418	Closed	-$51M	–	28
2017 Q2	$51M	Buy	+2,894,418	New	+$53M	8.36%	5

Other funds holding DELL

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

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Numina Capital Management's DELL Position: Q1 2018 in Review

Numina Capital Management increased its Dell (DELL) stake by 52% in Q1 2018, buying an estimated $24.1M and bringing the position to 3,255,146 shares worth $66.9M. The position accounts for 11.09% of the portfolio, ranked #3.

Numina Capital Management first reported a position in DELL in Q1 2017 and has held it in 5 quarters since. 651 funds tracked by Wall St. Rank hold DELL as of Q1 2018.

Numina Capital Management held 3,255,146 shares of Dell worth $66.9M as of Q1 2018.
Numina Capital Management bought 1,116,722 Dell shares in Q1 2018, an estimated $24.1M.
Dell made up 11.09% of Numina Capital Management's portfolio in Q1 2018, its #3 holding.
Numina Capital Management first reported a position in Dell in Q1 2017 and has held it in 5 quarters since.
651 funds tracked by Wall St. Rank held Dell as of Q1 2018.

Based on Numina Capital Management's 13F filing for Q1 2018, filed 15 May 2018.