Thrax Management’s Dell DELL Stock Holding History

Thrax 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
2016 Q4	$2.91M	Buy	188,342 +13,052	+7%	+$187K	0.53%	61
2016 Q3	$2.35M	Buy	+175,290	New	+$2.38M	0.84%	31

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

OAG

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

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

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Thrax Management's DELL Position: Q4 2016 in Review

Thrax Management increased its Dell (DELL) stake by 7.4% in Q4 2016, buying an estimated $187K and bringing the position to 188,342 shares worth $2.91M. The position accounts for 0.53% of the portfolio, ranked #61.

Thrax Management first reported a position in DELL in Q3 2016 and has held it in 2 quarters since. 660 funds tracked by Wall St. Rank hold DELL as of Q4 2016.

Thrax Management held 188,342 shares of Dell worth $2.91M as of Q4 2016.
Thrax Management bought 13,052 Dell shares in Q4 2016, an estimated $187K.
Dell made up 0.53% of Thrax Management's portfolio in Q4 2016, its #61 holding.
Thrax Management first reported a position in Dell in Q3 2016 and has held it in 2 quarters since.
660 funds tracked by Wall St. Rank held Dell as of Q4 2016.

Based on Thrax Management's 13F filing for Q4 2016, filed 16 Feb 2017.