Hedge Fund - Farmstead Capital Management
Avaya Holdings Corp. (AVYA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2019 - Q2 (2019-06-30) | $0 | 0% | 0 | $15.30 |
| 2 | 2019 - Q1 (2019-03-31) | $4,919,000 | 6.17% | 292,299 | $15.67 |
| 3 | 2018 - Q4 (2018-12-31) | $10,504,000 | 16% | 721,411 | $16.98 |
| 4 | 2018 - Q3 (2018-09-30) | $19,003,000 | 1.19% | 858,299 | $21.47 |
| 5 | 2018 - Q2 (2018-06-30) | $21,381,000 | 1.44% | 1,064,793 | $22.09 |
| 6 | 2018 - Q1 (2018-03-31) | $23,851,000 | 22.52% | 1,064,793 | $21.38 |
The displayed share prices are average quarterly stock market prices.