Hedge Fund - Clearline Capital
Avaya Holdings Corp. (AVYA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2019 - Q4 (2019-12-31) | $0 | 0% | 0 | $12.28 |
| 2 | 2019 - Q3 (2019-09-30) | $1,850,000 | 0.84% | 180,840 | $11.75 |
| 3 | 2019 - Q2 (2019-06-30) | $4,058,000 | 1.98% | 340,726 | $15.30 |
| 4 | 2019 - Q1 (2019-03-31) | $5,298,000 | 2.77% | 314,810 | $15.67 |
| 5 | 2018 - Q4 (2018-12-31) | $4,652,000 | 3.19% | 319,510 | $16.98 |
| 6 | 2018 - Q3 (2018-09-30) | $7,999,000 | 4.73% | 361,309 | $21.47 |
| 7 | 2018 - Q2 (2018-06-30) | $8,213,000 | 5.34% | 409,024 | $22.09 |
| 8 | 2018 - Q1 (2018-03-31) | $3,758,000 | 3.47% | 167,763 | $21.38 |
The displayed share prices are average quarterly stock market prices.