Signition LP’s Dell DELL Stock Holding History

Signition LP’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 Q4	–	Sell	-101,438	Closed	-$2.77M	–	279
2018 Q3	$2.77M	Buy	101,438 +6,303	+7%	+$168K	1.39%	11
2018 Q2	$2.26M	Buy	+95,135	New	+$2.1M	1.36%	14

Other funds holding DELL

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

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

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

CCA

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Signition LP's DELL Position: Q4 2018 in Review

Signition LP sold out of Dell (DELL) in Q4 2018, closing a stake of 101,438 shares — an estimated $2.77M sold.

Signition LP first reported a position in DELL in Q2 2018 and held it in 2 quarters. The position peaked at $2.77M in Q3 2018. 465 funds tracked by Wall St. Rank hold DELL as of Q4 2018.

Signition LP reported no remaining Dell position as of Q4 2018 after selling out during the quarter.
Signition LP sold 101,438 Dell shares in Q4 2018, an estimated $2.77M.
Signition LP first reported a position in Dell in Q2 2018 and held it in 2 quarters.
Signition LP's Dell position peaked at $2.77M in Q3 2018.
465 funds tracked by Wall St. Rank held Dell as of Q4 2018.

Based on Signition LP's 13F filing for Q4 2018, filed 29 Jan 2019.