Hedge Fund - Dialectic Capital Management
Tellabs Inc (TLAB)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2013 - Q4 (2013-12-31) | $0 | 0% | 0 | $ |
| 2 | 2013 - Q3 (2013-09-30) | $8,983,000 | 2.05% | 3,955,798 | $ |
| 3 | 2013 - Q2 (2013-06-30) | $17,484,000 | 2.54% | 8,852,330 | $ |
| 4 | 2013 - Q1 (2013-03-31) | $22,845,000 | 2.95% | 10,930,759 | $ |
| 5 | 2012 - Q4 (2012-12-31) | $29,594,000 | 3.12% | 12,979,918 | $ |
| 6 | 2012 - Q3 (2012-09-30) | $40,754,000 | 4.46% | 11,561,114 | $ |
| 7 | 2012 - Q1 (2012-03-31) | $25,915,000 | 3.07% | 6,398,854 | $ |
| 8 | 2011 - Q4 (2011-12-31) | $9,641,000 | 0.89% | 2,386,294 | $ |
| 9 | 2011 - Q3 (2011-09-30) | $20,475,000 | 2.23% | 4,772,592 | $ |
| 10 | 2011 - Q2 (2011-06-30) | $20,075,000 | 2.65% | 4,354,604 | $ |
The displayed share prices are average quarterly stock market prices.