QAM
VMW

Quentec Asset Management’s VMware, Inc VMW Stock Holding History

Quentec Asset Management’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
-140,000
Closed -$7.92M – 67
2015
Q4 		$7.92M Buy
+140,000
New +$8.71M 1.39% 29

Other funds holding VMW

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CS
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Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Quentec Asset Management's VMW Position: Q1 2016 in Review

Quentec Asset Management sold out of VMware, Inc (VMW) in Q1 2016, closing a stake of 140,000 shares — an estimated $7.92M sold.

Quentec Asset Management first reported a position in VMW in Q4 2015 and held it in 1 quarter. The position peaked at $7.92M in Q4 2015. 350 funds tracked by Wall St. Rank hold VMW as of Q1 2016.

  • Quentec Asset Management reported no remaining VMware, Inc position as of Q1 2016 after selling out during the quarter.
  • Quentec Asset Management sold 140,000 VMware, Inc shares in Q1 2016, an estimated $7.92M.
  • Quentec Asset Management first reported a position in VMware, Inc in Q4 2015 and held it in 1 quarter.
  • Quentec Asset Management's VMware, Inc position peaked at $7.92M in Q4 2015.
  • 350 funds tracked by Wall St. Rank held VMware, Inc as of Q1 2016.

Based on Quentec Asset Management's 13F filing for Q1 2016, filed 16 May 2016.