Hedge Fund - Alydar Capital
Guidewire Software Inc (GWRE)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2015 - Q2 (2015-06-30) | $0 | 0% | 0 | $51.50 |
| 2 | 2015 - Q1 (2015-03-31) | $2,631,000 | 1.42% | 50,000 | $51.79 |
| 3 | 2014 - Q4 (2014-12-31) | $20,157,000 | 3.18% | 398,125 | $49.21 |
| 4 | 2014 - Q3 (2014-09-30) | $29,321,000 | 3.17% | 661,283 | $42.29 |
| 5 | 2014 - Q2 (2014-06-30) | $27,103,000 | 2.3% | 666,583 | $39.64 |
| 6 | 2014 - Q1 (2014-03-31) | $15,206,000 | 1.51% | 310,000 | $50.13 |
| 7 | 2013 - Q4 (2013-12-31) | $20,403,000 | 2.06% | 415,802 | $47.18 |
| 8 | 2013 - Q3 (2013-09-30) | $24,686,000 | 2.05% | 524,000 | $44.98 |
| 9 | 2013 - Q2 (2013-06-30) | $34,565,000 | 1.86% | 822,000 | $39.96 |
| 10 | 2013 - Q1 (2013-03-31) | $14,607,000 | 0.93% | 380,000 | $34.11 |
| 11 | 2012 - Q4 (2012-12-31) | $6,963,000 | 0.54% | 234,291 | $30.15 |
| 12 | 2012 - Q3 (2012-09-30) | $3,105,000 | 0.23% | 100,000 | $27.71 |
The displayed share prices are average quarterly stock market prices.
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