Passport Capital’s VMware, Inc VMW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-82,328
Closed -$6.48M 102
2016
Q4
$6.48M Buy
+82,328
New +$6.48M 0.11% 48
2016
Q3
Sell
-94,613
Closed -$5.41M 180
2016
Q2
$5.41M Buy
+94,613
New +$5.41M 0.1% 63