UOC
DELL

UBS O'Connor’s DELL INC DELL Stock Holding History

UBS O'Connor’s Portfolio DELL Stock Details DELL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-505,845
Closed -$6.97M – 511
2013
Q3 		$6.97M Sell
505,845
-2,094,155
-81% -$28.8M 0.14% 175
2013
Q2 		$34.7M Buy
+2,600,000
New +$34.7M 0.65% 40