PC
VMW

Polar Capital’s VMware, Inc VMW Stock Holding History

Polar Capital’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
-172,872
Closed -$9.78M – 283
2015
Q4 		$9.78M Sell
172,872
-123,800
-42% -$7.7M 0.18% 141
2015
Q3 		$23.4M Buy
296,672
+60,033
+25% +$4.99M 0.47% 70
2015
Q2 		$20.3M Sell
236,639
-6,202
-3% -$541K 0.39% 86
2015
Q1 		$19.9M Buy
242,841
+25,074
+12% +$2.05M 0.38% 88
2014
Q4 		$18M Buy
217,767
+81
+0% +$6.91K 0.35% 95
2014
Q3 		$20.4M Buy
217,686
+22,484
+12% +$2.19M 0.43% 75
2014
Q2 		$18.9M Sell
195,202
-40,888
-17% -$3.97M 0.4% 90
2014
Q1 		$25.5M Sell
236,090
-117,685
-33% -$11.5M 0.58% 49
2013
Q4 		$31.7M Buy
353,775
+211,640
+149% +$17.5M 0.75% 34
2013
Q3 		$11.5K Buy
142,135
+17,300
+14% +$1.4M 0.31% 121
2013
Q2 		$8.36M Buy
+124,835
New +$9.14M 0.29% 145

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