Vertex One Asset Management’s Dell DELL Stock Holding History

Vertex One Asset 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
2018 Q1	–	Sell	-144,667	Closed	-$3.3M	–	140
2017 Q4	$3.3M	Sell	144,667 -133,622	-48%	-$3.03M	0.56%	46
2017 Q3	$6.03M	Buy	278,289 +73,759	+36%	+$1.42M	0.98%	33
2017 Q2	$3.51M	Sell	204,530 -9,033	-4%	-$165K	0.55%	50
2017 Q1	$3.84M	Buy	213,563 +35,936	+20%	+$627K	0.65%	57
2016 Q4	$2.74M	Sell	177,627 -285,013	-62%	-$4.08M	0.46%	60
2016 Q3	$6.21M	Buy	+462,640	New	+$6.29M	0.98%	34

Other funds holding DELL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

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

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

Vertex One Asset Management's DELL Position: Q1 2018 in Review

Vertex One Asset Management sold out of Dell (DELL) in Q1 2018, closing a stake of 144,667 shares — an estimated $3.3M sold.

Vertex One Asset Management first reported a position in DELL in Q3 2016 and held it in 6 quarters. The position peaked at $6.21M in Q3 2016. 651 funds tracked by Wall St. Rank hold DELL as of Q1 2018.

Vertex One Asset Management reported no remaining Dell position as of Q1 2018 after selling out during the quarter.
Vertex One Asset Management sold 144,667 Dell shares in Q1 2018, an estimated $3.3M.
Vertex One Asset Management first reported a position in Dell in Q3 2016 and held it in 6 quarters.
Vertex One Asset Management's Dell position peaked at $6.21M in Q3 2016.
651 funds tracked by Wall St. Rank held Dell as of Q1 2018.

Based on Vertex One Asset Management's 13F filing for Q1 2018, filed 4 May 2018.