Sessa Capital’s Dell DELL Stock Holding History

Sessa 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 Q3	–	Sell
2018 Q2	$55M	Hold
2018 Q1	$47.6M	Buy
2017 Q4	$47.2M	Hold
2017 Q3	$44.9M	Hold
2017 Q2	$35.5M	Hold
2017 Q1	$37.2M	Hold
2016 Q4	$31.9M	Hold
2016 Q3	$27.8M	Buy