Soros Fund Management’s Dell DELL Stock Holding History

Soros Fund 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 Q2	–	Sell	-103,690	Closed	-$2.13M	–	217
2018 Q1	$2.13M	Sell	103,690 -105,116	-50%	-$2.27M	0.03%	203
2017 Q4	$4.76M	Buy	208,806 +111,886	+115%	+$2.54M	0.11%	109
2017 Q3	$2.1M	Buy	96,920 +12,828	+15%	+$247K	0.05%	129
2017 Q2	$1.44M	Sell	84,092 -1,145,938	-93%	-$21M	0.03%	115
2017 Q1	$22.1M	Buy	1,230,030 +506,336	+70%	+$8.84M	0.45%	45
2016 Q4	$11.2M	Buy	723,694 +493,153	+214%	+$7.07M	0.26%	67
2016 Q3	$3.09M	Buy	+230,541	New	+$3.13M	0.08%	109

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Soros Fund Management's DELL Position: Q2 2018 in Review

Soros Fund Management sold out of Dell (DELL) in Q2 2018, closing a stake of 103,690 shares — an estimated $2.13M sold.

Soros Fund Management first reported a position in DELL in Q3 2016 and held it in 7 quarters. The position peaked at $22.1M in Q1 2017. 667 funds tracked by Wall St. Rank hold DELL as of Q2 2018.

Soros Fund Management reported no remaining Dell position as of Q2 2018 after selling out during the quarter.
Soros Fund Management sold 103,690 Dell shares in Q2 2018, an estimated $2.13M.
Soros Fund Management first reported a position in Dell in Q3 2016 and held it in 7 quarters.
Soros Fund Management's Dell position peaked at $22.1M in Q1 2017.
667 funds tracked by Wall St. Rank held Dell as of Q2 2018.

Based on Soros Fund Management's 13F filing for Q2 2018, filed 14 Aug 2018.