Serengeti Asset Management’s Dell DELL Stock Holding History

Serengeti Asset Management’s Portfolio DELL Stock Details DELL Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell
2018 Q2	$6.77M	Buy
2017 Q4	–	Sell
2017 Q3	$5.79M	Sell
2017 Q2	$6.11M	Sell
2017 Q1	$8.01M	Buy
2016 Q4	$5.5M	Sell
2016 Q3	$14.3M	Buy