Hedge Fund - Clearline Capital
Tessera Technologies Inc (TSRA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2016 - Q3 (2016-09-30) | $5,850,000 | 1.82% | 152,181 | $33.17 |
| 2 | 2016 - Q2 (2016-06-30) | $19,284,000 | 3.82% | 629,381 | $30.72 |
| 3 | 2016 - Q1 (2016-03-31) | $29,189,000 | 7.34% | 941,578 | $28.83 |
| 4 | 2015 - Q4 (2015-12-31) | $40,929,000 | 6.35% | 1,363,839 | $33.04 |
| 5 | 2015 - Q3 (2015-09-30) | $43,671,000 | 7.36% | 1,347,446 | $34.68 |
| 6 | 2015 - Q2 (2015-06-30) | $37,944,000 | 5.27% | 999,044 | $38.77 |
| 7 | 2015 - Q1 (2015-03-31) | $29,343,000 | 4.39% | 728,464 | $38.66 |
| 8 | 2014 - Q4 (2014-12-31) | $27,000,000 | 4.18% | 755,039 | $31.25 |
| 9 | 2014 - Q3 (2014-09-30) | $29,697,000 | 4.78% | 1,117,275 | $26.35 |
| 10 | 2014 - Q2 (2014-06-30) | $24,735,000 | 3.95% | 1,120,273 | $22.25 |
| 11 | 2014 - Q1 (2014-03-31) | $21,608,000 | 4.91% | 914,451 | $20.59 |
| 12 | 2013 - Q4 (2013-12-31) | $8,067,000 | 2.56% | 409,300 | $19.24 |
The displayed share prices are average quarterly stock market prices.