Omega Advisors’s Dell DELL Stock Holding History

Omega Advisors’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
2018 Q1	–	Sell
2017 Q4	$51.8M	Buy
2017 Q3	$39M	Buy
2017 Q2	$25.4M	Sell
2017 Q1	$41.7M	Buy
2016 Q4	$24.5M	Buy
2016 Q3	$7.17M	Buy