PSAMP
DELL

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

P. Schoenfeld Asset Management (PSAM)’s Portfolio DELL Stock Details DELL Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-2,580,420
Closed -$35.5M – 75
2013
Q3 		$35.5M Sell
2,580,420
-1,677,450
-39% -$23.1M 2.56% 10
2013
Q2 		$56.7M Buy
+4,257,870
New +$56.7M 3.73% 5