Selz Capital’s Dell DELL Stock Holding History

Selz 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 Q2	–	Sell	-1,977,597	Closed	-$40.6M	–	66
2018 Q1	$40.6M	Buy	1,977,597 +908,626	+85%	+$19.6M	6.26%	2
2017 Q4	$24.4M	Sell	1,068,971 -90,122	-8%	-$2.04M	3.61%	6
2017 Q3	$25.1M	Buy	1,159,093 +268,284	+30%	+$5.17M	5.04%	4
2017 Q2	$15.3M	Hold	890,809	–	–	4.32%	6
2017 Q1	$16M	Buy	890,809 +178,161	+25%	+$3.11M	4.17%	6
2016 Q4	$11M	Buy	+712,648	New	+$10.2M	2.82%	9

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

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

FCM

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

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

Selz Capital's DELL Position: Q2 2018 in Review

Selz Capital sold out of Dell (DELL) in Q2 2018, closing a stake of 1,977,597 shares — an estimated $40.6M sold.

Selz Capital first reported a position in DELL in Q4 2016 and held it in 6 quarters. The position peaked at $40.6M in Q1 2018. 667 funds tracked by Wall St. Rank hold DELL as of Q2 2018.

Selz Capital reported no remaining Dell position as of Q2 2018 after selling out during the quarter.
Selz Capital sold 1,977,597 Dell shares in Q2 2018, an estimated $40.6M.
Selz Capital first reported a position in Dell in Q4 2016 and held it in 6 quarters.
Selz Capital's Dell position peaked at $40.6M in Q1 2018.
667 funds tracked by Wall St. Rank held Dell as of Q2 2018.

Based on Selz Capital's 13F filing for Q2 2018, filed 17 Jul 2018.