Yakira Capital Management’s Dell DELL Stock Holding History

Yakira Capital 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
2019 Q1	–	Sell	-46,014	Closed	-$1.14M	–	129
2018 Q4	$1.14M	Sell	46,014 -69,930	-60%	-$1.91M	0.38%	61
2018 Q3	$3.16M	Hold	115,944	–	–	0.6%	48
2018 Q2	$2.75M	Hold	115,944	–	–	0.67%	36
2018 Q1	$2.38M	Hold	115,944	–	–	0.54%	38
2017 Q4	$2.65M	Buy	115,944 +53,448	+86%	+$1.21M	0.86%	30
2017 Q3	$1.35M	Hold	62,496	–	–	0.45%	50
2017 Q2	$1.07M	Hold	62,496	–	–	0.32%	55
2017 Q1	$1.12M	Hold	62,496	–	–	0.4%	51
2016 Q4	$964K	Sell	62,496 -116,838	-65%	-$1.67M	0.47%	47
2016 Q3	$2.41M	Buy	+179,334	New	+$2.44M	0.64%	28

Other funds holding DELL

Temasek Holdings Singapore $30.5B AUM 13.98% 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

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

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

CCA

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

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

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

Yakira Capital Management's DELL Position: Q1 2019 in Review

Yakira Capital Management sold out of Dell (DELL) in Q1 2019, closing a stake of 46,014 shares — an estimated $1.14M sold.

Yakira Capital Management first reported a position in DELL in Q3 2016 and held it in 10 quarters. The position peaked at $3.16M in Q3 2018. 599 funds tracked by Wall St. Rank hold DELL as of Q1 2019.

Yakira Capital Management reported no remaining Dell position as of Q1 2019 after selling out during the quarter.
Yakira Capital Management sold 46,014 Dell shares in Q1 2019, an estimated $1.14M.
Yakira Capital Management first reported a position in Dell in Q3 2016 and held it in 10 quarters.
Yakira Capital Management's Dell position peaked at $3.16M in Q3 2018.
599 funds tracked by Wall St. Rank held Dell as of Q1 2019.

Based on Yakira Capital Management's 13F filing for Q1 2019, filed 13 May 2019.