Two Sigma Advisers’s Pivotal Software, Inc. PVTL Stock Holding History

Two Sigma Advisers’s Portfolio PVTL Stock Details PVTL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-746,800	Closed	-$11.1M	–	2531
2019 Q3	$11.1M	Buy	746,800 +708,300	+1,840%	+$8.67M	0.03%	508
2019 Q2	$407K	Sell	38,500 -83,500	-68%	-$1.48M	﹤0.01%	1894
2019 Q1	$2.54M	Buy	122,000 +103,300	+552%	+$2.02M	0.01%	1116
2018 Q4	$306K	Buy	+18,700	New	+$335K	﹤0.01%	1973
2018 Q3	–	Sell	-78,800	Closed	-$1.91M	–	2485
2018 Q2	$1.91M	Buy	+78,800	New	+$1.62M	0.01%	1321

Other funds holding PVTL

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

Two Sigma Advisers's PVTL Position: Q4 2019 in Review

Two Sigma Advisers sold out of Pivotal Software, Inc. (PVTL) in Q4 2019, closing a stake of 746,800 shares — an estimated $11.1M sold.

Two Sigma Advisers first reported a position in PVTL in Q2 2018 and held it in 5 quarters. The position peaked at $11.1M in Q3 2019. 1 fund tracked by Wall St. Rank holds PVTL as of Q4 2019.

Two Sigma Advisers reported no remaining Pivotal Software, Inc. position as of Q4 2019 after selling out during the quarter.
Two Sigma Advisers sold 746,800 Pivotal Software, Inc. shares in Q4 2019, an estimated $11.1M.
Two Sigma Advisers first reported a position in Pivotal Software, Inc. in Q2 2018 and held it in 5 quarters.
Two Sigma Advisers's Pivotal Software, Inc. position peaked at $11.1M in Q3 2019.
1 fund tracked by Wall St. Rank held Pivotal Software, Inc. as of Q4 2019.

Based on Two Sigma Advisers's 13F filing for Q4 2019, filed 14 Feb 2020.