Telemetry Investments’s Dell DELL Stock Holding History

Telemetry Investments’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 Q1	–	Sell	-16,298	Closed	-$251K	–	117
2016 Q4	$251K	Sell	16,298 -3,563	-18%	-$51.1K	0.14%	80
2016 Q3	$266K	Buy	+19,861	New	+$270K	0.17%	71

Other funds holding DELL

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Telemetry Investments's DELL Position: Q1 2017 in Review

Telemetry Investments sold out of Dell (DELL) in Q1 2017, closing a stake of 16,298 shares — an estimated $251K sold.

Telemetry Investments first reported a position in DELL in Q3 2016 and held it in 2 quarters. The position peaked at $266K in Q3 2016. 631 funds tracked by Wall St. Rank hold DELL as of Q1 2017.

Telemetry Investments reported no remaining Dell position as of Q1 2017 after selling out during the quarter.
Telemetry Investments sold 16,298 Dell shares in Q1 2017, an estimated $251K.
Telemetry Investments first reported a position in Dell in Q3 2016 and held it in 2 quarters.
Telemetry Investments's Dell position peaked at $266K in Q3 2016.
631 funds tracked by Wall St. Rank held Dell as of Q1 2017.

Based on Telemetry Investments's 13F filing for Q1 2017, filed 15 May 2017.