Serengeti Asset Management’s Dell DELL Stock Holding History

Serengeti Asset 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
2018 Q3	–	Sell	-285,059	Closed	-$6.77M	–	37
2018 Q2	$6.77M	Buy	+285,059	New	+$6.3M	1.36%	16
2017 Q4	–	Sell	-267,243	Closed	-$5.79M	–	32
2017 Q3	$5.79M	Sell	267,243 -89,081	-25%	-$1.72M	0.99%	17
2017 Q2	$6.11M	Sell	356,324 -89,081	-20%	-$1.63M	0.89%	18
2017 Q1	$8.01M	Buy	445,405 +89,081	+25%	+$1.55M	1.56%	15
2016 Q4	$5.5M	Sell	356,324 -712,647	-67%	-$10.2M	1.17%	17
2016 Q3	$14.3M	Buy	+1,068,971	New	+$14.5M	3.64%	8

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

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

CCA

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 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

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Serengeti Asset Management's DELL Position: Q3 2018 in Review

Serengeti Asset Management sold out of Dell (DELL) in Q3 2018, closing a stake of 285,059 shares — an estimated $6.77M sold.

Serengeti Asset Management first reported a position in DELL in Q3 2016 and held it in 6 quarters. The position peaked at $14.3M in Q3 2016. 653 funds tracked by Wall St. Rank hold DELL as of Q3 2018.

Serengeti Asset Management reported no remaining Dell position as of Q3 2018 after selling out during the quarter.
Serengeti Asset Management sold 285,059 Dell shares in Q3 2018, an estimated $6.77M.
Serengeti Asset Management first reported a position in Dell in Q3 2016 and held it in 6 quarters.
Serengeti Asset Management's Dell position peaked at $14.3M in Q3 2016.
653 funds tracked by Wall St. Rank held Dell as of Q3 2018.

Based on Serengeti Asset Management's 13F filing for Q3 2018, filed 5 Nov 2018.