Spark Investment Management’s Dell DELL Stock Holding History

Spark Investment 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
2017 Q3	–	Sell	-654,210	Closed	-$11.2M	–	730
2017 Q2	$11.2M	Buy	+654,210	New	+$12M	0.69%	9

Other funds holding DELL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 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

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Spark Investment Management's DELL Position: Q3 2017 in Review

Spark Investment Management sold out of Dell (DELL) in Q3 2017, closing a stake of 654,210 shares — an estimated $11.2M sold.

Spark Investment Management first reported a position in DELL in Q2 2017 and held it in 1 quarter. The position peaked at $11.2M in Q2 2017. 620 funds tracked by Wall St. Rank hold DELL as of Q3 2017.

Spark Investment Management reported no remaining Dell position as of Q3 2017 after selling out during the quarter.
Spark Investment Management sold 654,210 Dell shares in Q3 2017, an estimated $11.2M.
Spark Investment Management first reported a position in Dell in Q2 2017 and held it in 1 quarter.
Spark Investment Management's Dell position peaked at $11.2M in Q2 2017.
620 funds tracked by Wall St. Rank held Dell as of Q3 2017.

Based on Spark Investment Management's 13F filing for Q3 2017, filed 13 Nov 2017.