PCM
DELL

Pentwater Capital Management’s DELL INC DELL Stock Holding History

Pentwater Capital Management’s Portfolio DELL Stock Details DELL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-24,074,000
Closed -$331M – 110
2013
Q3 		$331M Buy
24,074,000
+1,651,488
+7% +$22.7M 9.16% 1
2013
Q2 		$299M Buy
+22,422,512
New +$299M 6.35% 4