Two Sigma Investments’s DELL INC DELL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2013
Q4
Sell
-2,144,190
Closed -$29.5M 2570
2013
Q3
$29.5M Buy
2,144,190
+364,477
+20% +$5.02M 0.19% 142
2013
Q2
$23.8M Buy
+1,779,713
New +$23.8M 0.17% 171