TS
DELL

Twin Securities’s DELL INC DELL Stock Holding History

Twin Securities’s Portfolio DELL Stock Details DELL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-4,184,587
Closed -$57.5M – 23
2013
Q3 		$57.5M Buy
4,184,587
+1,038,424
+33% +$14.3M 16.15% 3
2013
Q2 		$41.9M Buy
+3,146,163
New +$41.9M 18.45% 2