WCA
VMW

Waratah Capital Advisors’s VMware, Inc VMW Stock Holding History

Waratah Capital Advisors’s Portfolio VMW Stock Details VMW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-21,103
Closed -$1.19M – 227
2015
Q4 		$1.19M Buy
+21,103
New +$1.31M 0.22% 73

Other funds holding VMW

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Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
CS
Cisco Systems San Jose, California $405M AUM 4.84% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Waratah Capital Advisors's VMW Position: Q1 2016 in Review

Waratah Capital Advisors sold out of VMware, Inc (VMW) in Q1 2016, closing a stake of 21,103 shares — an estimated $1.19M sold.

Waratah Capital Advisors first reported a position in VMW in Q4 2015 and held it in 1 quarter. The position peaked at $1.19M in Q4 2015. 350 funds tracked by Wall St. Rank hold VMW as of Q1 2016.

  • Waratah Capital Advisors reported no remaining VMware, Inc position as of Q1 2016 after selling out during the quarter.
  • Waratah Capital Advisors sold 21,103 VMware, Inc shares in Q1 2016, an estimated $1.19M.
  • Waratah Capital Advisors first reported a position in VMware, Inc in Q4 2015 and held it in 1 quarter.
  • Waratah Capital Advisors's VMware, Inc position peaked at $1.19M in Q4 2015.
  • 350 funds tracked by Wall St. Rank held VMware, Inc as of Q1 2016.

Based on Waratah Capital Advisors's 13F filing for Q1 2016, filed 4 May 2016.