Whetstone Capital Advisors’s Pivotal Software, Inc. PVTL Stock Holding History

Whetstone Capital Advisors’s Portfolio PVTL Stock Details PVTL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-1,287,591	Closed	-$19.2M	–	25
2019 Q3	$19.2M	Buy	1,287,591 +79,341	+7%	+$971K	5.16%	8
2019 Q2	$12.8M	Buy	1,208,250 +880,118	+268%	+$15.6M	3.94%	11
2019 Q1	$6.84M	Buy	328,132 +241,738	+280%	+$4.73M	2.78%	12
2018 Q4	$1.41M	Sell	86,394 -370,527	-81%	-$6.63M	0.82%	12
2018 Q3	$8.95M	Sell	456,921 -72,705	-14%	-$1.77M	3.15%	13
2018 Q2	$12.9M	Buy	+529,626	New	+$10.9M	4.91%	8

Other funds holding PVTL

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

Whetstone Capital Advisors's PVTL Position: Q4 2019 in Review

Whetstone Capital Advisors sold out of Pivotal Software, Inc. (PVTL) in Q4 2019, closing a stake of 1,287,591 shares — an estimated $19.2M sold.

Whetstone Capital Advisors first reported a position in PVTL in Q2 2018 and held it in 6 quarters. The position peaked at $19.2M in Q3 2019. 1 fund tracked by Wall St. Rank holds PVTL as of Q4 2019.

Whetstone Capital Advisors reported no remaining Pivotal Software, Inc. position as of Q4 2019 after selling out during the quarter.
Whetstone Capital Advisors sold 1,287,591 Pivotal Software, Inc. shares in Q4 2019, an estimated $19.2M.
Whetstone Capital Advisors first reported a position in Pivotal Software, Inc. in Q2 2018 and held it in 6 quarters.
Whetstone Capital Advisors's Pivotal Software, Inc. position peaked at $19.2M in Q3 2019.
1 fund tracked by Wall St. Rank held Pivotal Software, Inc. as of Q4 2019.

Based on Whetstone Capital Advisors's 13F filing for Q4 2019, filed 12 Feb 2020.