TCSAM
VMW

Tyrus Capital S.A.M.’s VMware, Inc VMW Stock Holding History

Tyrus Capital S.A.M.’s Portfolio VMW Stock Details VMW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-10,000
Closed -$572K – 27
2016
Q2 		$572K Buy
+10,000
New +$576K 0.12% 20
2016
Q1 		– Sell
-9,743
Closed -$551K – 55
2015
Q4 		$551K Buy
+9,743
New +$606K 0.13% 23

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CS
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Vanguard Group
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Fidelity International
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ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

Tyrus Capital S.A.M.'s VMW Position: Q3 2016 in Review

Tyrus Capital S.A.M. sold out of VMware, Inc (VMW) in Q3 2016, closing a stake of 10,000 shares — an estimated $572K sold.

Tyrus Capital S.A.M. first reported a position in VMW in Q4 2015 and held it in 2 quarters. The position peaked at $572K in Q2 2016. 381 funds tracked by Wall St. Rank hold VMW as of Q3 2016.

  • Tyrus Capital S.A.M. reported no remaining VMware, Inc position as of Q3 2016 after selling out during the quarter.
  • Tyrus Capital S.A.M. sold 10,000 VMware, Inc shares in Q3 2016, an estimated $572K.
  • Tyrus Capital S.A.M. first reported a position in VMware, Inc in Q4 2015 and held it in 2 quarters.
  • Tyrus Capital S.A.M.'s VMware, Inc position peaked at $572K in Q2 2016.
  • 381 funds tracked by Wall St. Rank held VMware, Inc as of Q3 2016.

Based on Tyrus Capital S.A.M.'s 13F filing for Q3 2016, filed 14 Nov 2016.