Hedge Fund - Elliott Management

B M C Software Inc (BMC) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2013 - Q2 (2013-06-30) $618,159,000 11.89% 13,697,300 $
2 2013 - Q1 (2013-03-31) $634,458,000 13.26% 13,697,300 $
3 2012 - Q4 (2012-12-31) $530,912,000 16.22% 13,390,000 $
4 2012 - Q3 (2012-09-30) $522,647,000 16.44% 12,600,000 $

The displayed share prices are average quarterly stock market prices.