VOAM
DELL

Vertex One Asset Management’s DELL INC DELL Stock Holding History

Vertex One Asset Management’s Portfolio DELL Stock Details DELL Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-899,200
Closed -$12.4M – 125
2013
Q3 		$12.4M Sell
899,200
-1,624,373
-64% -$22.4M 1.68% 20
2013
Q2 		$33.7M Buy
+2,523,573
New +$33.7M 5.82% 3