Renaissance Technologies
DELL

Renaissance Technologies’s DELL INC DELL Stock Holding History

Renaissance Technologies’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
2013
Q4 		– Sell
-3,883,590
Closed -$53.4M – 3224
2013
Q3 		$53.4M Buy
3,883,590
+2,024,518
+109% +$27.4M 0.13% 162
2013
Q2 		$24.8M Buy
+1,859,072
New +$25.2M 0.07% 364

Other funds holding DELL

RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
DSI
Daiwa SB Investments Tokyo, Japan $506M AUM 11% 1-Year Est. Return

Renaissance Technologies's DELL Position: Q4 2013 in Review

Renaissance Technologies sold out of DELL INC (DELL) in Q4 2013, closing a stake of 3,883,590 shares — an estimated $53.4M sold.

Renaissance Technologies first reported a position in DELL in Q2 2013 and held it in 2 quarters. The position peaked at $53.4M in Q3 2013. 4 funds tracked by Wall St. Rank hold DELL as of Q4 2013.

  • Renaissance Technologies reported no remaining DELL INC position as of Q4 2013 after selling out during the quarter.
  • Renaissance Technologies sold 3,883,590 DELL INC shares in Q4 2013, an estimated $53.4M.
  • Renaissance Technologies first reported a position in DELL INC in Q2 2013 and held it in 2 quarters.
  • Renaissance Technologies's DELL INC position peaked at $53.4M in Q3 2013.
  • 4 funds tracked by Wall St. Rank held DELL INC as of Q4 2013.

Based on Renaissance Technologies's 13F filing for Q4 2013, filed 14 Feb 2014.