Peak Ten Capital’s VMware, Inc VMW Stock Holding History

Peak Ten Capital’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
2015 Q3	$2.39M	Sell	30,300 -9,700	-24%	-$806K	5.13%	5
2015 Q2	$3.43M	Buy	+40,000	New	+$3.49M	6.47%	4
2015 Q1	–	Sell	-20,000	Closed	-$1.65M	–	50
2014 Q4	$1.65M	Buy	+20,000	New	+$1.71M	1.62%	28
2013 Q3	$1.82M	Buy	22,500 +2,500	+13%	+$202K	2.46%	17
2013 Q2	$1.34M	Buy	+20,000	New	+$1.46M	1.62%	31

Other funds holding VMW

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BIT

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

SCM

Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return

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

Peak Ten Capital's VMW Position: Q3 2015 in Review

Peak Ten Capital reduced its VMware, Inc (VMW) stake by 24% in Q3 2015, selling an estimated $806K and leaving 30,300 shares worth $2.39M. The position accounts for 5.13% of the portfolio, ranked #5.

Peak Ten Capital first reported a position in VMW in Q2 2013 and has held it in 5 quarters since. The position peaked at $3.43M in Q2 2015. 368 funds tracked by Wall St. Rank hold VMW as of Q3 2015.

Peak Ten Capital held 30,300 shares of VMware, Inc worth $2.39M as of Q3 2015.
Peak Ten Capital sold 9,700 VMware, Inc shares in Q3 2015, an estimated $806K.
VMware, Inc made up 5.13% of Peak Ten Capital's portfolio in Q3 2015, its #5 holding.
Peak Ten Capital first reported a position in VMware, Inc in Q2 2013 and has held it in 5 quarters since.
Peak Ten Capital's VMware, Inc position peaked at $3.43M in Q2 2015.
368 funds tracked by Wall St. Rank held VMware, Inc as of Q3 2015.

Based on Peak Ten Capital's 13F filing for Q3 2015, filed 16 Nov 2015.