RhumbLine Advisers’s DELL INC DELL Stock Holding History

RhumbLine Advisers’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
2015 Q2	–	Sell	-416,000	Closed	-$5.72M	–	3205
2015 Q1	$5.72M	Hold	416,000	–	–	0.02%	769
2014 Q4	$5.72M	Hold	416,000	–	–	0.02%	736
2014 Q3	$5.72M	Hold	416,000	–	–	0.02%	709
2014 Q2	$5.72M	Hold	416,000	–	–	0.02%	739
2014 Q1	$5.72M	Hold	416,000	–	–	0.02%	753
2013 Q4	$5.72M	Sell	416,000 -2,006,991	-83%	-$27.8M	0.02%	751
2013 Q3	$33.4M	Buy	2,422,991 +12,723	+0.5%	+$172K	0.1%	187
2013 Q2	$32.2M	Buy	+2,410,268	New	+$32.6M	0.1%	187

RhumbLine Advisers's DELL Position: Q2 2015 in Review

RhumbLine Advisers sold out of DELL INC (DELL) in Q2 2015, closing a stake of 416,000 shares — an estimated $5.72M sold.

RhumbLine Advisers first reported a position in DELL in Q2 2013 and held it in 8 quarters. The position peaked at $33.4M in Q3 2013. 0 funds tracked by Wall St. Rank hold DELL as of Q2 2015.

RhumbLine Advisers reported no remaining DELL INC position as of Q2 2015 after selling out during the quarter.
RhumbLine Advisers sold 416,000 DELL INC shares in Q2 2015, an estimated $5.72M.
RhumbLine Advisers first reported a position in DELL INC in Q2 2013 and held it in 8 quarters.
RhumbLine Advisers's DELL INC position peaked at $33.4M in Q3 2013.
0 funds tracked by Wall St. Rank held DELL INC as of Q2 2015.

Based on RhumbLine Advisers's 13F filing for Q2 2015, filed 4 Aug 2015.