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
2018
Q2 		$7.82M Sell
53,200
-40,700
-43% -$5.61M 0.03% 563
2018
Q1 		$11.4M Sell
93,900
-290,200
-76% -$36.5M 0.05% 398
2017
Q4 		$48.1M Buy
384,100
+37,000
+11% +$4.44M 0.22% 69
2017
Q3 		$37.9M Buy
347,100
+219,000
+171% +$21.6M 0.19% 83
2017
Q2 		$11.2M Buy
128,100
+5,900
+5% +$544K 0.06% 329
2017
Q1 		$11.3M Sell
122,200
-49,700
-29% -$4.37M 0.09% 248
2016
Q4 		$13.5M Sell
171,900
-127,800
-43% -$9.92M 0.1% 245
2016
Q3 		$22M Buy
299,700
+174,400
+139% +$12.3M 0.16% 107
2016
Q2 		$7.17M Buy
125,300
+27,700
+28% +$1.6M 0.06% 492
2016
Q1 		$5.11M Buy
97,600
+6,800
+7% +$337K 0.04% 600
2015
Q4 		$5.14M Buy
90,800
+4,200
+5% +$261K 0.03% 705
2015
Q3 		$6.82M Sell
86,600
-199,400
-70% -$16.6M 0.04% 695
2015
Q2 		$24.5M Buy
286,000
+207,400
+264% +$18.1M 0.15% 132
2015
Q1 		$6.45M Sell
78,600
-60,100
-43% -$4.92M 0.05% 542
2014
Q4 		$11.4M Sell
138,700
-60,500
-30% -$5.16M 0.09% 274
2014
Q3 		$18.7M Buy
199,200
+96,200
+93% +$9.36M 0.14% 140
2014
Q2 		$9.97M Sell
103,000
-34,400
-25% -$3.34M 0.1% 247
2014
Q1 		$14.8M Sell
137,400
-110,800
-45% -$10.9M 0.13% 148
2013
Q4 		$22.3M Sell
248,200
-110,800
-31% -$9.15M 0.16% 87
2013
Q3 		$14.5M Buy
359,000
+318,500
+786% +$25.8M 0.1% 193
2013
Q2 		$2.71K Buy
+40,500
New +$2.96M 0.01% 1256

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.