Wolverine Asset Management’s Dell DELL Stock Holding History

Wolverine Asset Management’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 Q3	–	Sell	-356,324	Closed	-$8.46M	–	1516
2018 Q2	$8.46M	Buy	+356,324	New	+$7.87M	0.11%	185

Other funds holding DELL

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

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

CCA

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 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

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

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Wolverine Asset Management's DELL Position: Q2 2017 in Review

Wolverine Asset Management sold out of Dell (DELL) in Q2 2017, closing a stake of 29,137 shares — an estimated $523K sold.

Wolverine Asset Management first reported a position in DELL in Q3 2016 and held it in 3 quarters. The position peaked at $668K in Q3 2016. 603 funds tracked by Wall St. Rank hold DELL as of Q2 2017.

Wolverine Asset Management reported no remaining Dell position as of Q2 2017 after selling out during the quarter.
Wolverine Asset Management sold 29,137 Dell shares in Q2 2017, an estimated $523K.
Wolverine Asset Management first reported a position in Dell in Q3 2016 and held it in 3 quarters.
Wolverine Asset Management's Dell position peaked at $668K in Q3 2016.
603 funds tracked by Wall St. Rank held Dell as of Q2 2017.

Based on Wolverine Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.