Hedge Fund - Daruma Asset Management
Schulman A Inc (SHLM)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2017 - Q2 (2017-06-30) | $0 | 0% | 0 | $29.73 |
| 2 | 2017 - Q1 (2017-03-31) | $36,697,000 | 2.13% | 1,166,832 | $33.20 |
| 3 | 2016 - Q4 (2016-12-31) | $54,974,000 | 3.12% | 1,643,471 | $31.70 |
| 4 | 2016 - Q3 (2016-09-30) | $55,933,000 | 3.41% | 1,920,766 | $26.95 |
| 5 | 2016 - Q2 (2016-06-30) | $47,349,000 | 3.09% | 1,938,958 | $25.59 |
| 6 | 2016 - Q1 (2016-03-31) | $47,966,000 | 3% | 1,762,166 | $25.12 |
| 7 | 2015 - Q4 (2015-12-31) | $48,023,000 | 2.87% | 1,567,344 | $33.71 |
| 8 | 2015 - Q3 (2015-09-30) | $51,720,000 | 3.17% | 1,592,853 | $35.31 |
| 9 | 2015 - Q2 (2015-06-30) | $82,478,000 | 3.62% | 1,886,504 | $44.55 |
| 10 | 2015 - Q1 (2015-03-31) | $87,080,000 | 3.89% | 1,806,640 | $39.50 |
| 11 | 2014 - Q4 (2014-12-31) | $68,886,000 | 2.99% | 1,699,627 | $36.13 |
| 12 | 2014 - Q3 (2014-09-30) | $61,406,000 | 2.69% | 1,698,186 | $39.52 |
| 13 | 2014 - Q2 (2014-06-30) | $65,895,000 | 2.69% | 1,702,723 | $35.98 |
| 14 | 2014 - Q1 (2014-03-31) | $62,091,000 | 2.46% | 1,712,393 | $34.33 |
| 15 | 2013 - Q4 (2013-12-31) | $57,602,000 | 2.39% | 1,633,629 | $32.90 |
| 16 | 2013 - Q3 (2013-09-30) | $45,698,000 | 2.09% | 1,551,189 | $27.80 |
| 17 | 2013 - Q2 (2013-06-30) | $43,299,000 | 2.1% | 1,614,446 | $27.52 |
| 18 | 2013 - Q1 (2013-03-31) | $41,026,000 | 2.08% | 1,299,926 | $31.65 |
| 19 | 2012 - Q4 (2012-12-31) | $29,803,000 | 1.75% | 1,029,946 | $25.67 |
| 20 | 2012 - Q3 (2012-09-30) | $15,776,000 | 0.98% | 662,025 | $23.13 |
The displayed share prices are average quarterly stock market prices.