Timber Hill’s DELL INC DELL Stock Holding History

Timber Hill’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
2013 Q4	–	Sell	-303,524	Closed	-$4.17M	–	3464
2013 Q3	$4.17M	Buy	303,524 +158,626	+109%	+$2.15M	0.01%	966
2013 Q2	$1.93M	Buy	+144,898	New	+$1.96M	0.01%	1463

Other funds holding DELL

RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

DSI

Daiwa SB Investments Tokyo, Japan $506M AUM 11% 1-Year Est. Return

Timber Hill's DELL Position: Q4 2013 in Review

Timber Hill sold out of DELL INC (DELL) in Q4 2013, closing a stake of 303,524 shares — an estimated $4.17M sold.

Timber Hill first reported a position in DELL in Q2 2013 and held it in 2 quarters. The position peaked at $4.17M in Q3 2013. 4 funds tracked by Wall St. Rank hold DELL as of Q4 2013.

Timber Hill reported no remaining DELL INC position as of Q4 2013 after selling out during the quarter.
Timber Hill sold 303,524 DELL INC shares in Q4 2013, an estimated $4.17M.
Timber Hill first reported a position in DELL INC in Q2 2013 and held it in 2 quarters.
Timber Hill's DELL INC position peaked at $4.17M in Q3 2013.
4 funds tracked by Wall St. Rank held DELL INC as of Q4 2013.

Based on Timber Hill's 13F filing for Q4 2013, filed 14 Feb 2014.