Venor Capital Management’s Dell DELL Stock Holding History

Venor Capital 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
2017 Q1	–	Sell	-535,059	Closed	-$8.25M	–	12
2016 Q4	$8.25M	Hold	535,059	–	–	5.55%	6
2016 Q3	$7.18M	Buy	+535,059	New	+$7.27M	10.43%	6

Other funds holding DELL

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

BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return

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

Venor Capital Management's DELL Position: Q1 2017 in Review

Venor Capital Management sold out of Dell (DELL) in Q1 2017, closing a stake of 535,059 shares — an estimated $8.25M sold.

Venor Capital Management first reported a position in DELL in Q3 2016 and held it in 2 quarters. The position peaked at $8.25M in Q4 2016. 631 funds tracked by Wall St. Rank hold DELL as of Q1 2017.

Venor Capital Management reported no remaining Dell position as of Q1 2017 after selling out during the quarter.
Venor Capital Management sold 535,059 Dell shares in Q1 2017, an estimated $8.25M.
Venor Capital Management first reported a position in Dell in Q3 2016 and held it in 2 quarters.
Venor Capital Management's Dell position peaked at $8.25M in Q4 2016.
631 funds tracked by Wall St. Rank held Dell as of Q1 2017.

Based on Venor Capital Management's 13F filing for Q1 2017, filed 15 May 2017.