T2 Partners Ups Quarterly Share Positions of Dell, Western Digital, J.C. Penney and Citigroup

Wall St. Watchdog reveals information regarding T2 Partners’ top holdings for the quarter ending September 30th, 2011. The firm held 64 stocks at the end of the quarter with an aggregate market value of $165.755 million.

  • Dell Inc. (NASDAQ:DELL): On 06/30/2011, T2 Partners reported holding 412,300 shares with a market value of $6,873,041. This comprised 3.41% of the total portfolio. On 09/30/2011, T2 Partners reported holding 1,072,712 shares with a market value of $15,168,148. This comprised 9.15% of the total portfolio. The net change in shares for this position over the two quarters is 660,412. About Company: Dell Inc. offers a wide range of computers and related products. The Company sells personal computers, servers and networking products, storage systems, mobility products, software and peripherals, and services. Dell serves consumers and businesses in the Americas, Europe, the Middle East, Africa, and the Asia Pacific region.
  • Western Digital Corp. (NYSE:WDC): On 06/30/2011, T2 Partners reported holding 125,000 shares with a market value of $4,547,500. This comprised 2.25% of the total portfolio. On 09/30/2011, T2 Partners reported holding 302,006 shares with a market value of $7,767,594. This comprised 4.69% of the total portfolio. The net change in shares for this position over the two quarters is 177,006. About Company: Western Digital Corporation designs and manufactures hard drives for desktop computers and home entertainment applications.
  • J. C. Penney Company Inc. (NYSE:JCP): On 06/30/2011, T2 Partners reported holding 100 shares with a market value of $3,454. This comprised 0% of the total portfolio. On 09/30/2011, T2 Partners reported holding 275,767 shares with a market value of $7,385,040. This comprised 4.46% of the total portfolio. The net change in shares for this position over the two quarters is 275,667. About Company: J.C. Penney Company, Inc., through a subsidiary, operates department stores in the United States and Puerto Rico. The Company provides merchandise and services to consumers through department stores, catalog departments, and the Internet. JCPenney markets primarily family apparel, jewelry, shoes, accessories, and home furnishings.
  • Citigroup Inc. (NYSE:C): On 06/30/2011, T2 Partners reported holding 79,882 shares with a market value of $3,326,286. This comprised 1.65% of the total portfolio. On 09/30/2011, T2 Partners reported holding 274,424 shares with a market value of $7,030,743. This comprised 4.24% of the total portfolio. The net change in shares for this position over the two quarters is 194,542. About Company: Citigroup Inc. is a diversified financial services holding company that provides a broad range of financial services to consumer and corporate customers around the world. The Company’s services include investment banking, retail brokerage, corporate banking, and cash management products and services.
  • Nelnet Inc. (NYSE:NNI): On 06/30/2011, T2 Partners reported holding 276,062 shares with a market value of $6,089,928. This comprised 3.02% of the total portfolio. On 09/30/2011, T2 Partners reported holding 300,255 shares with a market value of $5,638,789. This comprised 3.4% of the total portfolio. The net change in shares for this position over the two quarters is 24,193. About Company: Nelnet, Inc. is a consumer finance company that provides products and services to participants in the education finance process. The Company originates, holds, and services education loans and offers a broad range of financial services and technology-based products, including student loan origination and lending, student loan, and guarantee services.
  • Microsoft Corporation (NASDAQ:MSFT): On 06/30/2011, T2 Partners reported holding 443,558 shares with a market value of $11,532,508. This comprised 5.72% of the total portfolio. On 09/30/2011, T2 Partners reported holding 222,067 shares with a market value of $5,527,247. This comprised 3.33% of the total portfolio. The net change in shares for this position over the two quarters is -221,491. About Company: Microsoft Corporation develops, manufactures, licenses, sells, and supports software products. The Company offers operating system software, server application software, business and consumer applications software, software development tools, and Internet and intranet software. Microsoft also develops video game consoles and digital music entertainment devices.
  • The Goldman Sachs Group Inc. (NYSE:GS): On 06/30/2011, T2 Partners reported holding 0 shares. On 09/30/2011, T2 Partners reported holding 57,656 shares with a market value of $5,451,375. This comprised 3.29% of the total portfolio. The net change in shares for this position over the two quarters is 57,656. About Company: The Goldman Sachs Group, Inc., a bank holding company, is a global investment banking and securities firm specializing in investment banking, trading and principal investments, asset management and securities services. The Company provides services to corporations, financial institutions, governments, and high-net worth individuals.
  • Pep Boys – Manny Moe & Jack (NYSE:PBY): On 06/30/2011, T2 Partners reported holding 444,269 shares with a market value of $4,855,860. This comprised 2.41% of the total portfolio. On 09/30/2011, T2 Partners reported holding 535,169 shares with a market value of $5,282,118. This comprised 3.19% of the total portfolio. The net change in shares for this position over the two quarters is 90,900. About Company: The Pep Boys – Manny, Moe & Jack retails automotive parts and accessories, provides automotive maintenance and service, and installs parts. The Company operates PEP BOYS stores in the United States and Puerto Rico.

(Note: Data regarding T2 Partners’s stock holdings are sourced from whalewisdom.com. All data are assumed to be accurate.)

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