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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
Sell
-89,668
Closed -$14M 35
2018
Q3
$14M Sell
89,668
-74,502
-45% -$11.6M 2.23% 12
2018
Q2
$24.1M Buy
+164,170
New +$24.1M 3.17% 5