Hedge Fund - Brant Point Investment Management

Asgn Inc (ASGN) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2018 - Q2 (2018-06-30) $0 0% 0 $81.81
2 2018 - Q1 (2018-03-31) $7,971,000 0.57% 97,355 $74.87
3 2017 - Q4 (2017-12-31) $6,907,000 0.7% 107,475 $60.53
4 2017 - Q3 (2017-09-30) $7,922,000 0.82% 147,580 $50.03
5 2017 - Q2 (2017-06-30) $8,620,000 1.04% 159,180 $51.37
6 2017 - Q1 (2017-03-31) $6,332,000 0.64% 130,480 $46.33
7 2016 - Q4 (2016-12-31) $6,742,000 0.65% 152,680 $39.76
8 2016 - Q3 (2016-09-30) $6,651,000 0.58% 183,280 $37.20
9 2016 - Q2 (2016-06-30) $7,807,000 0.73% 211,280 $36.79
10 2016 - Q1 (2016-03-31) $13,863,000 1.43% 375,500 $35.31
11 2015 - Q4 (2015-12-31) $16,524,000 1.88% 367,600 $43.71
12 2015 - Q3 (2015-09-30) $14,000,000 1.55% 379,400 $37.98
13 2015 - Q2 (2015-06-30) $10,480,000 0.95% 266,800 $38.19
14 2015 - Q1 (2015-03-31) $3,764,000 0.33% 98,100 $36.43
15 2014 - Q4 (2014-12-31) $2,675,000 0.25% 80,600 $30.06
16 2014 - Q3 (2014-09-30) $3,976,000 0.37% 148,100 $31.01
17 2014 - Q2 (2014-06-30) $16,362,000 1.46% 460,000 $35.79
18 2014 - Q1 (2014-03-31) $13,572,000 1.3% 351,700 $33.53
19 2013 - Q4 (2013-12-31) $8,381,000 0.76% 240,000 $33.32

The displayed share prices are average quarterly stock market prices.