White Pine Capital’s Dell DELL Stock Holding History

White Pine Capital’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 Q4	–	Sell	-7,985	Closed	-$218K	–	218
2018 Q3	$218K	Sell	7,985 -713	-8%	-$19K	0.08%	211
2018 Q2	$206K	Buy	+8,698	New	+$192K	0.07%	216
2018 Q1	–	Sell	-8,972	Closed	-$205K	–	244
2017 Q4	$205K	Sell	8,972 -3,261	-27%	-$73.9K	0.07%	207
2017 Q3	$265	Sell	12,233 -1,931	-14%	-$37.2K	﹤0.01%	188
2017 Q2	$243K	Sell	14,164 -488	-3%	-$8.94K	0.1%	195
2017 Q1	$263K	Sell	14,652 -253	-2%	-$4.42K	0.11%	178
2016 Q4	$230K	Buy	+14,905	New	+$214K	0.1%	180

Other funds holding DELL

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

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

CCA

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

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

FCM

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

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

White Pine Capital's DELL Position: Q4 2018 in Review

White Pine Capital sold out of Dell (DELL) in Q4 2018, closing a stake of 7,985 shares — an estimated $218K sold.

White Pine Capital first reported a position in DELL in Q4 2016 and held it in 7 quarters. The position peaked at $263K in Q1 2017. 465 funds tracked by Wall St. Rank hold DELL as of Q4 2018.

White Pine Capital reported no remaining Dell position as of Q4 2018 after selling out during the quarter.
White Pine Capital sold 7,985 Dell shares in Q4 2018, an estimated $218K.
White Pine Capital first reported a position in Dell in Q4 2016 and held it in 7 quarters.
White Pine Capital's Dell position peaked at $263K in Q1 2017.
465 funds tracked by Wall St. Rank held Dell as of Q4 2018.

Based on White Pine Capital's 13F filing for Q4 2018, filed 13 Feb 2019.