Tyrus Capital S.A.M.’s Dell DELL Stock Holding History

Tyrus Capital S.A.M.’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
2017 Q1	–	Sell	-142,530	Closed	-$2.2M	–	27
2016 Q4	$2.2M	Sell	142,530 -39,730	-22%	-$569K	0.55%	17
2016 Q3	$2.44M	Buy	+182,260	New	+$2.48M	0.6%	18

Other funds holding DELL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Tyrus Capital S.A.M.'s DELL Position: Q1 2017 in Review

Tyrus Capital S.A.M. sold out of Dell (DELL) in Q1 2017, closing a stake of 142,530 shares — an estimated $2.2M sold.

Tyrus Capital S.A.M. first reported a position in DELL in Q3 2016 and held it in 2 quarters. The position peaked at $2.44M in Q3 2016. 631 funds tracked by Wall St. Rank hold DELL as of Q1 2017.

Tyrus Capital S.A.M. reported no remaining Dell position as of Q1 2017 after selling out during the quarter.
Tyrus Capital S.A.M. sold 142,530 Dell shares in Q1 2017, an estimated $2.2M.
Tyrus Capital S.A.M. first reported a position in Dell in Q3 2016 and held it in 2 quarters.
Tyrus Capital S.A.M.'s Dell position peaked at $2.44M in Q3 2016.
631 funds tracked by Wall St. Rank held Dell as of Q1 2017.

Based on Tyrus Capital S.A.M.'s 13F filing for Q1 2017, filed 15 May 2017.