Rivulet Capital’s Dell DELL Stock Holding History

Rivulet Capital’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 Q1	–	Sell	-1,455,583	Closed	-$33.2M	–	14
2017 Q4	$33.2M	Sell	1,455,583 -2,440,009	-63%	-$55.3M	3.63%	13
2017 Q3	$84.4M	Buy	3,895,592 +745,429	+24%	+$14.4M	10.02%	4
2017 Q2	$54M	Buy	3,150,163 +11,047	+0.4%	+$202K	8.84%	7
2017 Q1	$56.5M	Buy	3,139,116 +210,587	+7%	+$3.67M	10.52%	4
2016 Q4	$45.2M	Buy	2,928,529 +405,496	+16%	+$5.81M	8.98%	6
2016 Q3	$33.8M	Buy	+2,523,033	New	+$34.3M	6.91%	8

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

FCM

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

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

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

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

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

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

Rivulet Capital's DELL Position: Q1 2018 in Review

Rivulet Capital sold out of Dell (DELL) in Q1 2018, closing a stake of 1,455,583 shares — an estimated $33.2M sold.

Rivulet Capital first reported a position in DELL in Q3 2016 and held it in 6 quarters. The position peaked at $84.4M in Q3 2017. 651 funds tracked by Wall St. Rank hold DELL as of Q1 2018.

Rivulet Capital reported no remaining Dell position as of Q1 2018 after selling out during the quarter.
Rivulet Capital sold 1,455,583 Dell shares in Q1 2018, an estimated $33.2M.
Rivulet Capital first reported a position in Dell in Q3 2016 and held it in 6 quarters.
Rivulet Capital's Dell position peaked at $84.4M in Q3 2017.
651 funds tracked by Wall St. Rank held Dell as of Q1 2018.

Based on Rivulet Capital's 13F filing for Q1 2018, filed 14 May 2018.