Hedge Fund - Glen Capital Partners
Heidrick & Struggles International Inc (HSII)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2016 - Q4 (2016-12-31) | $13,884,000 | 20.16% | 574,922 | $21.05 |
| 2 | 2016 - Q3 (2016-09-30) | $9,696,000 | 13.05% | 522,722 | $18.53 |
| 3 | 2016 - Q2 (2016-06-30) | $8,036,000 | 11.26% | 476,075 | $19.85 |
| 4 | 2016 - Q1 (2016-03-31) | $9,201,000 | 11.22% | 388,240 | $24.22 |
| 5 | 2015 - Q4 (2015-12-31) | $13,137,000 | 15.34% | 482,607 | $26.17 |
The displayed share prices are average quarterly stock market prices.