Tibra Equities Europe’s Dell DELL Stock Holding History

Tibra Equities Europe’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
2019 Q3	–	Sell	-61,755	Closed	-$1.59M	–	250
2019 Q2	$1.59M	Buy	+61,755	New	+$1.93M	0.12%	130
2018 Q3	–	Sell	-320,107	Closed	-$7.6M	–	211
2018 Q2	$7.6M	Sell	320,107 -352,864	-52%	-$7.8M	1.14%	25
2018 Q1	$13.8M	Buy	672,971 +124,713	+23%	+$2.69M	2.42%	13
2017 Q4	$12.5M	Buy	+548,258	New	+$12.4M	5.37%	4

Other funds holding DELL

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

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

CCA

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

MSD Capital New York $87.3M AUM 21.75% 1-Year Est. Return

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

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

Tibra Equities Europe's DELL Position: Q3 2019 in Review

Tibra Equities Europe sold out of Dell (DELL) in Q3 2019, closing a stake of 61,755 shares — an estimated $1.59M sold.

Tibra Equities Europe first reported a position in DELL in Q4 2017 and held it in 4 quarters. The position peaked at $13.8M in Q1 2018. 561 funds tracked by Wall St. Rank hold DELL as of Q3 2019.

Tibra Equities Europe reported no remaining Dell position as of Q3 2019 after selling out during the quarter.
Tibra Equities Europe sold 61,755 Dell shares in Q3 2019, an estimated $1.59M.
Tibra Equities Europe first reported a position in Dell in Q4 2017 and held it in 4 quarters.
Tibra Equities Europe's Dell position peaked at $13.8M in Q1 2018.
561 funds tracked by Wall St. Rank held Dell as of Q3 2019.

Based on Tibra Equities Europe's 13F filing for Q3 2019, filed 4 Nov 2019.