SRFM
VMW

Shannon River Fund Management’s VMware, Inc VMW Stock Holding History

Shannon River Fund 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
2018
Q4 		– Sell
-89,668
Closed -$14M – 35
2018
Q3 		$14M Sell
89,668
-74,502
-45% -$11.4M 2.23% 13
2018
Q2 		$24.1M Buy
+164,170
New +$22.6M 3.17% 7

Other funds holding VMW

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Shannon River Fund Management's VMW Position: Q4 2018 in Review

Shannon River Fund Management sold out of VMware, Inc (VMW) in Q4 2018, closing a stake of 89,668 shares — an estimated $14M sold.

Shannon River Fund Management first reported a position in VMW in Q2 2018 and held it in 2 quarters. The position peaked at $24.1M in Q2 2018. 515 funds tracked by Wall St. Rank hold VMW as of Q4 2018.

  • Shannon River Fund Management reported no remaining VMware, Inc position as of Q4 2018 after selling out during the quarter.
  • Shannon River Fund Management sold 89,668 VMware, Inc shares in Q4 2018, an estimated $14M.
  • Shannon River Fund Management first reported a position in VMware, Inc in Q2 2018 and held it in 2 quarters.
  • Shannon River Fund Management's VMware, Inc position peaked at $24.1M in Q2 2018.
  • 515 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2018.

Based on Shannon River Fund Management's 13F filing for Q4 2018, filed 14 Feb 2019.