Two Sigma Investments
DELL

Two Sigma Investments’s DELL INC DELL Stock Holding History

Two Sigma Investments’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
-2,144,190
Closed -$29.5M – 2569
2013
Q3 		$29.5M Buy
2,144,190
+364,477
+20% +$4.94M 0.19% 142
2013
Q2 		$23.8M Buy
+1,779,713
New +$24.1M 0.17% 171

Other funds holding DELL

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

Two Sigma Investments's DELL Position: Q4 2013 in Review

Two Sigma Investments sold out of DELL INC (DELL) in Q4 2013, closing a stake of 2,144,190 shares — an estimated $29.5M sold.

Two Sigma Investments first reported a position in DELL in Q2 2013 and held it in 2 quarters. The position peaked at $29.5M in Q3 2013. 4 funds tracked by Wall St. Rank hold DELL as of Q4 2013.

  • Two Sigma Investments reported no remaining DELL INC position as of Q4 2013 after selling out during the quarter.
  • Two Sigma Investments sold 2,144,190 DELL INC shares in Q4 2013, an estimated $29.5M.
  • Two Sigma Investments first reported a position in DELL INC in Q2 2013 and held it in 2 quarters.
  • Two Sigma Investments's DELL INC position peaked at $29.5M in Q3 2013.
  • 4 funds tracked by Wall St. Rank held DELL INC as of Q4 2013.

Based on Two Sigma Investments's 13F filing for Q4 2013, filed 14 Feb 2014.