Premia Global Advisors’s Dell DELL Stock Holding History

Premia Global Advisors’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	-1,122	Closed	-$23K	–	239
2018 Q1	$23K	Buy	1,122 +156	+16%	+$3.36K	0.02%	274
2017 Q4	$22K	Buy	+966	New	+$21.9K	0.02%	283

Other funds holding DELL

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Premia Global Advisors's DELL Position: Q2 2018 in Review

Premia Global Advisors sold out of Dell (DELL) in Q2 2018, closing a stake of 1,122 shares — an estimated $23K sold.

Premia Global Advisors first reported a position in DELL in Q4 2017 and held it in 2 quarters. The position peaked at $23K in Q1 2018. 667 funds tracked by Wall St. Rank hold DELL as of Q2 2018.

Premia Global Advisors reported no remaining Dell position as of Q2 2018 after selling out during the quarter.
Premia Global Advisors sold 1,122 Dell shares in Q2 2018, an estimated $23K.
Premia Global Advisors first reported a position in Dell in Q4 2017 and held it in 2 quarters.
Premia Global Advisors's Dell position peaked at $23K in Q1 2018.
667 funds tracked by Wall St. Rank held Dell as of Q2 2018.

Based on Premia Global Advisors's 13F filing for Q2 2018, filed 9 Aug 2018.