P. Schoenfeld Asset Management (PSAM)’s Dell DELL Stock Holding History

P. Schoenfeld Asset Management (PSAM)’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
2019 Q2	–	Sell	-1,079,416	Closed	-$33.7M	–	40
2019 Q1	$32.1M	Sell	1,079,416 -1,948,227	-64%	-$51.4M	2.52%	15
2018 Q4	$75M	Sell	3,027,643 -2,169,393	-42%	-$59.4M	8.11%	5
2018 Q3	$142M	Buy	5,197,036 +3,422,486	+193%	+$91.3M	12.64%	2
2018 Q2	$42.1K	Sell	1,774,550 -280,711	-14%	-$6.2M	2.38%	14
2018 Q1	$42.2M	Buy	2,055,261 +401,156	+24%	+$8.65M	2.48%	13
2017 Q4	$37.7M	Buy	1,654,105 +4,415	+0.3%	+$100K	2.57%	13
2017 Q3	$35.7M	Buy	1,649,690 +204,530	+14%	+$3.94M	2.21%	14
2017 Q2	$24.8M	Sell	1,445,160 -19,733	-1%	-$361K	1.76%	18
2017 Q1	$26.3M	Buy	+1,464,893	New	+$25.6M	2.06%	19

Other funds holding DELL

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CCA

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

MSD Capital New York $87.3M AUM 21.75% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

P. Schoenfeld Asset Management (PSAM)'s DELL Position: Q2 2019 in Review

P. Schoenfeld Asset Management (PSAM) sold out of Dell (DELL) in Q2 2019, closing a stake of 1,079,416 shares — an estimated $33.7M sold.

P. Schoenfeld Asset Management (PSAM) first reported a position in DELL in Q1 2017 and held it in 9 quarters. The position peaked at $142M in Q3 2018. 561 funds tracked by Wall St. Rank hold DELL as of Q2 2019.

P. Schoenfeld Asset Management (PSAM) reported no remaining Dell position as of Q2 2019 after selling out during the quarter.
P. Schoenfeld Asset Management (PSAM) sold 1,079,416 Dell shares in Q2 2019, an estimated $33.7M.
P. Schoenfeld Asset Management (PSAM) first reported a position in Dell in Q1 2017 and held it in 9 quarters.
P. Schoenfeld Asset Management (PSAM)'s Dell position peaked at $142M in Q3 2018.
561 funds tracked by Wall St. Rank held Dell as of Q2 2019.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q2 2019, filed 14 Aug 2019.