Segantii Capital Management’s Dell DELL Stock Holding History

Segantii Capital Management’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
2017 Q2	–	Sell	-5,701	Closed	-$103K	–	111
2017 Q1	$103K	Buy	+5,701	New	+$99.5K	0.02%	202

Other funds holding DELL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

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

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

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

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

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

Segantii Capital Management's DELL Position: Q2 2017 in Review

Segantii Capital Management sold out of Dell (DELL) in Q2 2017, closing a stake of 5,701 shares — an estimated $103K sold.

Segantii Capital Management first reported a position in DELL in Q1 2017 and held it in 1 quarter. The position peaked at $103K in Q1 2017. 603 funds tracked by Wall St. Rank hold DELL as of Q2 2017.

Segantii Capital Management reported no remaining Dell position as of Q2 2017 after selling out during the quarter.
Segantii Capital Management sold 5,701 Dell shares in Q2 2017, an estimated $103K.
Segantii Capital Management first reported a position in Dell in Q1 2017 and held it in 1 quarter.
Segantii Capital Management's Dell position peaked at $103K in Q1 2017.
603 funds tracked by Wall St. Rank held Dell as of Q2 2017.

Based on Segantii Capital Management's 13F filing for Q2 2017, filed 2 Aug 2017.