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Pomelo Capital’s IBM IBM Stock Holding History

Pomelo Capital’s Portfolio IBM Stock Details IBM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-73,220
Closed -$10.6M – 128
2016
Q4 		$10.6M Hold
73,220
– – 0.48% 64
2016
Q3 		$10.6M Hold
73,220
– – 0.49% 61
2016
Q2 		$10.6M Hold
73,220
– – 0.54% 56
2016
Q1 		$10.6M Buy
73,220
+31,380
+75% +$4.01M 0.61% 51
2015
Q4 		$80K Hold
41,840
– – 0.03% 101
2015
Q3 		$109K Buy
41,840
+25,104
+150% +$3.71M 0.05% 105
2015
Q2 		$60K Hold
16,736
– – 0.04% 66
2015
Q1 		$97K Sell
16,736
-73,638
-81% -$11.2M 0.05% 60
2014
Q4 		$165K Hold
90,374
– – 0.09% 52
2014
Q3 		$100K Hold
90,374
– – 0.05% 54
2014
Q2 		$203K Buy
90,374
+58,576
+184% +$10.5M 0.09% 44
2014
Q1 		$45K Buy
+31,798
New +$5.6M 0.02% 67

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