Hedge Fund - Brant Point Investment Management

Terminix Global Holdings Inc (TMX) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2020 - Q4 (2020-12-31) $0 0% 0 $48.50
2 2020 - Q3 (2020-09-30) $3,558,000 0.3% 89,212 $39.42
3 2020 - Q2 (2020-06-30) $2,630,000 0.25% 73,688 $30.84
4 2020 - Q1 (2020-03-31) $6,977,000 0.88% 258,409 $34.12
5 2019 - Q4 (2019-12-31) $5,681,000 0.57% 146,951 $42.52
6 2019 - Q3 (2019-09-30) $7,252,000 0.7% 129,734 $55.12
7 2019 - Q2 (2019-06-30) $6,758,000 0.65% 129,734 $51.45
8 2019 - Q1 (2019-03-31) $6,059,000 0.76% 129,734 $41.81
9 2018 - Q4 (2018-12-31) $6,332,000 0.91% 172,334 $41.49
10 2018 - Q3 (2018-09-30) $11,620,000 1.1% 279,689.662 $40.06
11 2018 - Q2 (2018-06-30) $8,140,000 0.65% 204,363.333 $37.17
12 2018 - Q1 (2018-03-31) $6,960,000 0.5% 204,363.333 $34.83
13 2017 - Q4 (2017-12-31) $8,768,000 0.89% 255,328.381 $32.22
14 2017 - Q3 (2017-09-30) $6,449,000 0.67% 206,034 $29.51
15 2017 - Q2 (2017-06-30) $4,044,000 0.49% 154,062.67 $26.18
16 2017 - Q1 (2017-03-31) $5,561,000 0.56% 198,852.67 $25.98
17 2016 - Q4 (2016-12-31) $5,669,000 0.55% 224,684.556 $24.53
18 2016 - Q3 (2016-09-30) $6,768,000 0.59% 300,018.35 $25.16
19 2016 - Q2 (2016-06-30) $7,978,000 0.75% 299,271.85 $25.42
20 2016 - Q1 (2016-03-31) $10,313,000 1.06% 408,634.1 $25.58
21 2015 - Q4 (2015-12-31) $18,639,000 2.12% 709,175 $24.27
22 2015 - Q3 (2015-09-30) $16,272,000 1.8% 724,105 $23.89
23 2015 - Q2 (2015-06-30) $21,102,000 1.91% 871,016.2 $23.21
24 2015 - Q1 (2015-03-31) $18,495,000 1.66% 818,164 $21.05
25 2014 - Q4 (2014-12-31) $4,066,000 0.38% 226,786.7 $16.68
26 2014 - Q3 (2014-09-30) $2,396,000 0.22% 99,000 $14.38

The displayed share prices are average quarterly stock market prices.

The share numbers are adjusted according to following stock splits:

  1. 1493.0000:1000.0000 on 2018-10-01