Hedge Fund - Glen Capital Partners
Rti Surgical Holdings Inc. (RTIX)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2016 - Q4 (2016-12-31) | $15,769,000 | 22.9% | 161,735.33,333,333 | $91.66 |
| 2 | 2016 - Q3 (2016-09-30) | $15,187,000 | 20.45% | 161,735.33,333,333 | $100.24 |
| 3 | 2016 - Q2 (2016-06-30) | $17,419,000 | 24.41% | 161,735.33,333,333 | $117.10 |
| 4 | 2016 - Q1 (2016-03-31) | $19,408,000 | 23.68% | 161,735.33,333,333 | $105.02 |
| 5 | 2015 - Q4 (2015-12-31) | $19,263,000 | 22.5% | 161,735.33,333,333 | $129.00 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
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1.0000:30.0000 on 2022-05-17