Hedge Fund - Clearline Capital

Conduent Inc (CNDT) 

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 $2.32
2 2020 - Q1 (2020-03-31) $2,563,000 1.18% 1,046,189 $3.96
3 2019 - Q4 (2019-12-31) $4,576,000 1.96% 737,996 $6.26
4 2019 - Q3 (2019-09-30) $6,990,000 3.18% 1,123,758 $7.73
5 2019 - Q2 (2019-06-30) $10,799,000 5.27% 1,126,064 $10.81
6 2019 - Q1 (2019-03-31) $8,876,000 4.64% 641,805 $13.31
7 2018 - Q4 (2018-12-31) $5,442,000 3.73% 511,964 $15.58
8 2017 - Q4 (2017-12-31) $0 0% 0 $15.65
9 2017 - Q3 (2017-09-30) $2,146,000 1.56% 136,938 $16.33
10 2017 - Q2 (2017-06-30) $11,402,000 7.19% 715,309 $16.38
11 2017 - Q1 (2017-03-31) $10,618,000 5.01% 632,755 $15.22
12 2016 - Q4 (2016-12-31) $2,763,000 1.25% 185,406 $14.90

The displayed share prices are average quarterly stock market prices.