PineView Asset Management’s Dell DELL Stock Holding History

PineView Asset Management’s Portfolio DELL Stock Details DELL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-868,721	Closed	-$17.8M	–	3
2018 Q1	$17.8M	Sell	868,721 -518,693	-37%	-$11.2M	10.77%	6
2017 Q4	$31.6M	Sell	1,387,414 -360,507	-21%	-$8.17M	11.51%	5
2017 Q3	$37.9M	Sell	1,747,921 -638,561	-27%	-$12.3M	13.93%	3
2017 Q2	$40.9M	Sell	2,386,482 -69,629	-3%	-$1.28M	12.49%	2
2017 Q1	$44.2M	Sell	2,456,111 -218,349	-8%	-$3.81M	18.06%	2
2016 Q4	$41.3M	Buy	2,674,460 +152,660	+6%	+$2.19M	10.29%	3
2016 Q3	$33.8M	Buy	+2,521,800	New	+$34.3M	9.77%	3

Other funds holding DELL

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

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

PineView Asset Management's DELL Position: Q2 2018 in Review

PineView Asset Management sold out of Dell (DELL) in Q2 2018, closing a stake of 868,721 shares — an estimated $17.8M sold.

PineView Asset Management first reported a position in DELL in Q3 2016 and held it in 7 quarters. The position peaked at $44.2M in Q1 2017. 666 funds tracked by Wall St. Rank hold DELL as of Q2 2018.

PineView Asset Management reported no remaining Dell position as of Q2 2018 after selling out during the quarter.
PineView Asset Management sold 868,721 Dell shares in Q2 2018, an estimated $17.8M.
PineView Asset Management first reported a position in Dell in Q3 2016 and held it in 7 quarters.
PineView Asset Management's Dell position peaked at $44.2M in Q1 2017.
666 funds tracked by Wall St. Rank held Dell as of Q2 2018.

Based on PineView Asset Management's 13F filing for Q2 2018.