Hedge Fund - Elliott Management
Compuware Corp (CPWR)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2014 - Q4 (2014-12-31) | $0 | 0% | 0 | $1182.58 |
| 2 | 2014 - Q3 (2014-09-30) | $223,341,000 | 2.53% | 730.044,312 | $1130.11 |
| 3 | 2014 - Q2 (2014-06-30) | $210,079,000 | 2.93% | 730.044,312 | $1171.34 |
| 4 | 2014 - Q1 (2014-03-31) | $220,500,000 | 4.36% | 728.31,024 | $1214.44 |
| 5 | 2013 - Q4 (2013-12-31) | $209,291,000 | 4.74% | 647.5,024,848 | $1254.06 |
| 6 | 2013 - Q3 (2013-09-30) | $208,917,000 | 3.84% | 647.5,024,848 | $1264.41 |
| 7 | 2013 - Q2 (2013-06-30) | $193,048,000 | 3.71% | 647.5,024,848 | $1310.42 |
| 8 | 2013 - Q1 (2013-03-31) | $232,688,000 | 4.86% | 646.1,152,272 | $1341.50 |
| 9 | 2012 - Q4 (2012-12-31) | $131,101,000 | 4% | 418.67,548,816,752 | $1088.44 |
| 10 | 2012 - Q3 (2012-09-30) | $56,723,000 | 1.78% | 198.91,324,887,072 | $1106.44 |
| 11 | 2012 - Q1 (2012-03-31) | $42,886,000 | 0.96% | 162.02,322,540,864 | $999.30 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
216759.0000:100000.0000 on 2017-05-25
-
1.0000:250.0000 on 2017-05-16
-
1.0000:250.0000 on 2017-03-28