Hedge Fund - Covalent Capital Partners

Bmc Stock Holdings Inc. (BMCH) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2018 - Q1 (2018-03-31) $0 0% 0 $21.38
2 2017 - Q4 (2017-12-31) $3,814,000 3.23% 150,743 $22.41
3 2017 - Q3 (2017-09-30) $12,554,000 8.52% 588,004 $20.90
4 2017 - Q2 (2017-06-30) $16,212,000 7.67% 741,951 $21.79
5 2017 - Q1 (2017-03-31) $17,529,000 6.72% 775,609 $20.27
6 2016 - Q4 (2016-12-31) $17,601,000 6.53% 902,600 $18.14

The displayed share prices are average quarterly stock market prices.