Whitebox Advisors’s VMware, Inc VMW Stock Holding History

Whitebox 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
2015 Q4	–	Sell	-70,000	Closed	-$5.51M	–	303
2015 Q3	$5.51M	Buy	+70,000	New	+$5.82M	0.25%	88

Other funds holding VMW

Cisco Systems San Jose, California $405M AUM 4.84% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

SCM

Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Whitebox Advisors's VMW Position: Q4 2015 in Review

Whitebox Advisors sold out of VMware, Inc (VMW) in Q4 2015, closing a stake of 70,000 shares — an estimated $5.51M sold.

Whitebox Advisors first reported a position in VMW in Q3 2015 and held it in 1 quarter. The position peaked at $5.51M in Q3 2015. 359 funds tracked by Wall St. Rank hold VMW as of Q4 2015.

Whitebox Advisors reported no remaining VMware, Inc position as of Q4 2015 after selling out during the quarter.
Whitebox Advisors sold 70,000 VMware, Inc shares in Q4 2015, an estimated $5.51M.
Whitebox Advisors first reported a position in VMware, Inc in Q3 2015 and held it in 1 quarter.
Whitebox Advisors's VMware, Inc position peaked at $5.51M in Q3 2015.
359 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2015.

Based on Whitebox Advisors's 13F filing for Q4 2015, filed 10 Feb 2016.