SecurityVMW / VMWare, Inc.
Institution1832 Asset Management L.P.
Shares0
Value $ 0

1832 Asset Management L.P. closes passive position in VMW / VMWare, Inc.

February 14, 2018 - 1832 Asset Management L.P. has filed a 13F-HR form disclosing ownership of 0 shares of VMWare, Inc. (NYSE:VMW) with total holdings valued at $0 USD as of December 31, 2017. 1832 Asset Management L.P. had filed a previous 13F-HR on November 14, 2017 disclosing 104,500 shares of VMWare, Inc. at a value of $11,065,000 USD. This represents a change in shares of -100.00 percent and a change in value of -100.00 percent during the quarter.

Other investors with closed positions include Point72 Asset Management, L.P., Ci Investments Inc., FMR LLC / Fidelity, Loomis Sayles & Co L P, and Massachusetts Financial Services Co /ma/.

VMWare, Inc. has declared a standard industrial code (sic) of 7372 which is the "Prepackaged Software" industry. 1832 Asset Management L.P.'s top industries are "Construction Special Trade Contractors" (sic 17), "Primary Metal Industries" (sic 33), and "Home Furniture, Furnishings, And Equipment Stores" (sic 57).

13F Filings

The Security, Class, and CUSIP columns in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names and cusips.

In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Effective
Date
Form Security Class CUSIP Share
Price
Shares Change
(%)
Value
(x1000)
Change
(%)
Cost
(x1000)
Profit
(x1000)
Return
(%)
2017-12-31 13F-HR VMWARE CL A COM 928563402 0 -100.00 0 -100.00
2017-09-30 13F-HR VMWARE CL A COM 928563402 104,500 11,065


CUSIP: 928563402