Ursa Fund Management’s Dell DELL Stock Holding History

Ursa Fund Management’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
2019 Q1	–	Sell	-176,860	Closed	-$4.38M	–	17
2018 Q4	$4.38M	Buy	+176,860	New	+$4.84M	0.19%	14

Other funds holding DELL

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

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

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

CCA

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

Ursa Fund Management's DELL Position: Q1 2019 in Review

Ursa Fund Management sold out of Dell (DELL) in Q1 2019, closing a stake of 176,860 shares — an estimated $4.38M sold.

Ursa Fund Management first reported a position in DELL in Q4 2018 and held it in 1 quarter. The position peaked at $4.38M in Q4 2018. 599 funds tracked by Wall St. Rank hold DELL as of Q1 2019.

Ursa Fund Management reported no remaining Dell position as of Q1 2019 after selling out during the quarter.
Ursa Fund Management sold 176,860 Dell shares in Q1 2019, an estimated $4.38M.
Ursa Fund Management first reported a position in Dell in Q4 2018 and held it in 1 quarter.
Ursa Fund Management's Dell position peaked at $4.38M in Q4 2018.
599 funds tracked by Wall St. Rank held Dell as of Q1 2019.

Based on Ursa Fund Management's 13F filing for Q1 2019, filed 14 May 2019.