Numina Capital Management’s VMware, Inc VMW Stock Holding History

Numina Capital Management’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
2016 Q3	–	Sell	-169,928	Closed	-$9.72M	–	39
2016 Q2	$9.72M	Buy	+169,928	New	+$9.8M	1.84%	14

Other funds holding VMW

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Cisco Systems San Jose, California $405M AUM 4.84% 1-Year Est. Return

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

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

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

Numina Capital Management's VMW Position: Q3 2016 in Review

Numina Capital Management sold out of VMware, Inc (VMW) in Q3 2016, closing a stake of 169,928 shares — an estimated $9.72M sold.

Numina Capital Management first reported a position in VMW in Q2 2016 and held it in 1 quarter. The position peaked at $9.72M in Q2 2016. 381 funds tracked by Wall St. Rank hold VMW as of Q3 2016.

Numina Capital Management reported no remaining VMware, Inc position as of Q3 2016 after selling out during the quarter.
Numina Capital Management sold 169,928 VMware, Inc shares in Q3 2016, an estimated $9.72M.
Numina Capital Management first reported a position in VMware, Inc in Q2 2016 and held it in 1 quarter.
Numina Capital Management's VMware, Inc position peaked at $9.72M in Q2 2016.
381 funds tracked by Wall St. Rank held VMware, Inc as of Q3 2016.

Based on Numina Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.