Hedge Fund - Divisar Capital
Rubicon Project Inc. (RUBI)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2017 - Q4 (2017-12-31) | $0 | 0% | 0 | $2.50 |
| 2 | 2017 - Q3 (2017-09-30) | $9,653,000 | 3.89% | 2,481,609 | $4.26 |
| 3 | 2017 - Q2 (2017-06-30) | $12,728,000 | 5.83% | 2,476,289 | $5.50 |
| 4 | 2017 - Q1 (2017-03-31) | $10,528,000 | 5.72% | 1,787,488 | $7.79 |
| 5 | 2016 - Q4 (2016-12-31) | $7,271,000 | 5.23% | 979,905 | $7.79 |
The displayed share prices are average quarterly stock market prices.