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 		$1.96M Buy
+13,300
New +$1.83M 0.01% 1376
2018
Q1 		– Sell
-31,200
Closed -$3.91M – 5077
2017
Q4 		$3.91M Buy
31,200
+300
+1% +$36K 0.02% 957
2017
Q3 		$3.37M Hold
30,900
– – 0.02% 1013
2017
Q2 		$2.7M Sell
30,900
-16,800
-35% -$1.55M 0.02% 1110
2017
Q1 		$4.39M Sell
47,700
-46,700
-49% -$4.11M 0.04% 635
2016
Q4 		$7.43M Buy
94,400
+19,500
+26% +$1.51M 0.05% 493
2016
Q3 		$5.49M Sell
74,900
-35,800
-32% -$2.52M 0.04% 637
2016
Q2 		$6.33M Buy
110,700
+59,800
+117% +$3.45M 0.05% 545
2016
Q1 		$2.66M Sell
50,900
-100,800
-66% -$4.99M 0.02% 993
2015
Q4 		$8.58M Sell
151,700
-30,200
-17% -$1.88M 0.06% 436
2015
Q3 		$14.3M Buy
181,900
+27,300
+18% +$2.27M 0.08% 322
2015
Q2 		$13.3M Buy
154,600
+22,700
+17% +$1.98M 0.08% 312
2015
Q1 		$10.8M Sell
131,900
-70,400
-35% -$5.76M 0.08% 293
2014
Q4 		$16.7M Buy
202,300
+129,200
+177% +$11M 0.13% 169
2014
Q3 		$6.86M Sell
73,100
-19,900
-21% -$1.94M 0.05% 476
2014
Q2 		$9M Sell
93,000
-82,300
-47% -$8M 0.09% 276
2014
Q1 		$18.9M Sell
175,300
-154,800
-47% -$15.2M 0.16% 91
2013
Q4 		$29.6M Sell
330,100
-71,900
-18% -$5.94M 0.21% 45
2013
Q3 		$16.3M Buy
402,000
+326,800
+435% +$26.4M 0.11% 161
2013
Q2 		$5.04K Buy
+75,200
New +$5.5M 0.02% 759

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.