PG
VMW

PEAK6 Group’s VMware, Inc VMW Stock Holding History

PEAK6 Group’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
2016
Q1 		– Sell
-58,307
Closed -$2.89M – 5186
2015
Q4 		$3.3M Sell
58,307
-22,291
-28% -$1.39M 0.02% 980
2015
Q3 		$6.35M Buy
80,598
+12,827
+19% +$1.07M 0.03% 727
2015
Q2 		$5.81M Buy
67,771
+16,010
+31% +$1.4M 0.03% 741
2015
Q1 		$4.25M Buy
+51,761
New +$4.23M 0.03% 770
2013
Q4 		– Sell
-12,298
Closed -$1.02M – 5588
2013
Q3 		$497K Sell
12,298
-12,808
-51% -$1.04M ﹤0.01% 2814
2013
Q2 		$1.68K Buy
+25,106
New +$1.84M 0.01% 1691

Other funds holding VMW

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

PEAK6 Group's VMW Position: Q1 2016 in Review

PEAK6 Group sold out of VMware, Inc (VMW) in Q1 2016, closing a stake of 58,307 shares — an estimated $2.89M sold.

PEAK6 Group first reported a position in VMW in Q2 2013 and held it in 6 quarters. The position peaked at $6.35M in Q3 2015. 350 funds tracked by Wall St. Rank hold VMW as of Q1 2016.

  • PEAK6 Group reported no remaining VMware, Inc position as of Q1 2016 after selling out during the quarter.
  • PEAK6 Group sold 58,307 VMware, Inc shares in Q1 2016, an estimated $2.89M.
  • PEAK6 Group first reported a position in VMware, Inc in Q2 2013 and held it in 6 quarters.
  • PEAK6 Group's VMware, Inc position peaked at $6.35M in Q3 2015.
  • 350 funds tracked by Wall St. Rank held VMware, Inc as of Q1 2016.

Based on PEAK6 Group's 13F filing for Q1 2016, filed 13 May 2016.