SCM
VMW

Scopia Capital Management’s VMware, Inc VMW Stock Holding History

Scopia Capital 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
-2,559,749
Closed -$145M – 49
2015
Q4 		$145M Buy
2,559,749
+729,670
+40% +$45.4M 3.11% 11
2015
Q3 		$144M Buy
1,830,079
+39,279
+2% +$3.27M 3.53% 9
2015
Q2 		$154M Buy
1,790,800
+59,073
+3% +$5.15M 3.57% 10
2015
Q1 		$142M Buy
+1,731,727
New +$142M 3.32% 11

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