SCM
VMW

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

Segantii 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
2015
Q4 		– Sell
-133,800
Closed -$10.4M – 110
2015
Q3 		$10.4M Buy
+133,800
New +$11.1M 2.37% 17

Other funds holding VMW

CS
Cisco Systems San Jose, California $405M AUM 4.84% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Segantii Capital Management's VMW Position: Q4 2015 in Review

Segantii Capital Management sold out of VMware, Inc (VMW) in Q4 2015, closing a stake of 133,800 shares — an estimated $10.4M sold.

Segantii Capital Management first reported a position in VMW in Q3 2015 and held it in 1 quarter. The position peaked at $10.4M in Q3 2015. 359 funds tracked by Wall St. Rank hold VMW as of Q4 2015.

  • Segantii Capital Management reported no remaining VMware, Inc position as of Q4 2015 after selling out during the quarter.
  • Segantii Capital Management sold 133,800 VMware, Inc shares in Q4 2015, an estimated $10.4M.
  • Segantii Capital Management first reported a position in VMware, Inc in Q3 2015 and held it in 1 quarter.
  • Segantii Capital Management's VMware, Inc position peaked at $10.4M in Q3 2015.
  • 359 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2015.

Based on Segantii Capital Management's 13F filing for Q4 2015, filed 3 Feb 2016.