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Disclosery

Clearline Capital LP: DELL position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Clearline Capital LP on DELL, newest first. How the timeline and the estimate are built.

Clearline Capital LP held 0 DELL shares at 2025-12-31 per its 13F-HR filed 2026-02-17.

the latest 13F is the newest step

  1. period ended2025-12-31
    13F 0 shares
    Change vs previous 13F -131,157 shares

    13F-HR 0001600136-26-000005 filed by Clearline Capital LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  2. period ended2025-09-30
    13F 131,157 shares
    Change vs previous 13F +3,150 shares

    1.61% of the 13F portfolio, value $18,594,128.

    13F-HR 0001600136-25-000010 filed by Clearline Capital LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-06-30
    13F 128,007 shares
    Change vs previous 13F -26,006 shares

    1.38% of the 13F portfolio, value $15,693,658.

    13F-HR 0001600136-25-000008 filed by Clearline Capital LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-03-31
    13F 154,013 shares
    Change vs previous 13F +114,347 shares

    1.42% of the 13F portfolio, value $14,038,285.

    13F-HR 0001600136-25-000007 filed by Clearline Capital LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2024-12-31
    13F 39,666 shares
    Change vs previous 13F -93,000 shares

    0.61% of the 13F portfolio, value $4,571,110.

    13F-HR 0001600136-25-000005 filed by Clearline Capital LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2024-09-30
    13F 132,666 shares
    Change vs previous 13F not available

    1.39% of the 13F portfolio, value $15,726,228.

    13F-HR 0001600136-24-000009 filed by Clearline Capital LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).