Hedge Fund - Lanexa Global Management

Vmware Inc (VMW) 

Holding History Records
No. Filing Period Value (x$1000) % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2015 - Q4 (2015-12-31) $0 0% 0 $62.20
2 2015 - Q3 (2015-09-30) $2,387 5.13% 30,300 $83.14
3 2015 - Q2 (2015-06-30) $3,430 6.47% 40,000 $87.23
4 2013 - Q4 (2013-12-31) $0 0% 0 $82.60
5 2013 - Q3 (2013-09-30) $1,820 2.46% 22,500 $80.86
6 2013 - Q2 (2013-06-30) $1,340 1.61% 20,000 $73.19
7 2013 - Q1 (2013-03-31) $0 0% 0 $82.13
8 2012 - Q4 (2012-12-31) $1,883 2.66% 20,000 $90.45
9 2012 - Q3 (2012-09-30) $1,470 1.86% 15,200 $92.56
10 2012 - Q1 (2012-03-31) $1,135 1.09% 10,100 $96.91
11 2011 - Q4 (2011-12-31) $1,040 1.15% 12,500 $92.65
12 2011 - Q3 (2011-09-30) $1,595 1.61% 19,846 $92.82
13 2011 - Q2 (2011-06-30) $1,503 1.41% 15,000 $92.12
14 2011 - Q1 (2011-03-31) $2,234 1.89% 27,400 $86.37
15 2010 - Q4 (2010-12-31) $2,667 2.27% 30,000 $81.96

The displayed share prices are average quarterly stock market prices.