Hedge Fund - BlueMar Capital Management
Transunion (TRU)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2020 - Q2 (2020-06-30) | $0 | 0% | 0 | $79.81 |
| 2 | 2020 - Q1 (2020-03-31) | $11,613,000 | 5.21% | 175,475 | $86.37 |
| 3 | 2019 - Q4 (2019-12-31) | $22,900,000 | 6.52% | 267,488 | $83.29 |
| 4 | 2019 - Q3 (2019-09-30) | $23,130,000 | 7.2% | 285,163 | $80.39 |
| 5 | 2019 - Q2 (2019-06-30) | $19,602,000 | 5.71% | 266,655 | $68.41 |
| 6 | 2019 - Q1 (2019-03-31) | $13,101,000 | 4.56% | 196,000 | $61.92 |
| 7 | 2018 - Q4 (2018-12-31) | $10,364,000 | 5.95% | 182,462 | $63.94 |
| 8 | 2018 - Q3 (2018-09-30) | $15,980,000 | 6.32% | 217,182 | $74.34 |
| 9 | 2018 - Q2 (2018-06-30) | $16,111,000 | 6.01% | 224,882 | $66.66 |
| 10 | 2018 - Q1 (2018-03-31) | $12,591,000 | 5.44% | 221,751 | $57.69 |
| 11 | 2017 - Q4 (2017-12-31) | $11,250,000 | 5.36% | 204,695 | $53.23 |
| 12 | 2017 - Q3 (2017-09-30) | $8,638,000 | 4.32% | 182,768 | $45.73 |
| 13 | 2017 - Q2 (2017-06-30) | $8,523,000 | 4.9% | 196,782 | $41.44 |
| 14 | 2017 - Q1 (2017-03-31) | $7,911,000 | 4.73% | 206,282 | $35.14 |
| 15 | 2016 - Q4 (2016-12-31) | $7,132,000 | 3.8% | 230,600 | $31.44 |
| 16 | 2016 - Q3 (2016-09-30) | $13,710,000 | 6.15% | 397,392 | $33.49 |
| 17 | 2016 - Q2 (2016-06-30) | $11,704,000 | 5.64% | 350,000 | $30.71 |
| 18 | 2016 - Q1 (2016-03-31) | $8,283,000 | 4.2% | 300,000 | $25.35 |
| 19 | 2015 - Q4 (2015-12-31) | $5,624,000 | 2.6% | 204,000 | $25.72 |
| 20 | 2015 - Q3 (2015-09-30) | $5,275,000 | 2.67% | 210,000 | $25.33 |
| 21 | 2015 - Q2 (2015-06-30) | $6,474,000 | 2.31% | 257,942 | $24.93 |
The displayed share prices are average quarterly stock market prices.