Hedge Fund - Freshford Capital Management
Advisory Board Co (ABCO)
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 | $33.46 |
| 2 | 2017 - Q3 (2017-09-30) | $37,742,000 | 7.81% | 703,808 | $53.87 |
| 3 | 2017 - Q2 (2017-06-30) | $20,674,000 | 6.24% | 401,427 | $50.14 |
| 4 | 2017 - Q1 (2017-03-31) | $36,472,000 | 13.26% | 779,323 | $44.14 |
| 5 | 2016 - Q4 (2016-12-31) | $43,667,000 | 14.26% | 1,313,282 | $36.96 |
| 6 | 2016 - Q3 (2016-09-30) | $31,798,000 | 10.02% | 710,749 | $41.10 |
| 7 | 2016 - Q2 (2016-06-30) | $19,357,000 | 5.67% | 546,967 | $32.89 |
| 8 | 2016 - Q1 (2016-03-31) | $6,485,000 | 1.7% | 201,100 | $37.36 |
The displayed share prices are average quarterly stock market prices.