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.