Hedge Fund - Glenhill Advisors
Joint Corp (JYNT)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2018 - Q3 (2018-09-30) | $0 | 0% | 0 | $8.45 |
| 2 | 2018 - Q2 (2018-06-30) | $3,502,000 | 17.59% | 428,083 | $7.45 |
| 3 | 2018 - Q1 (2018-03-31) | $15,174,000 | 1.73% | 2,215,297 | $5.27 |
| 4 | 2017 - Q4 (2017-12-31) | $10,988,000 | 0.8% | 2,215,297 | $4.97 |
| 5 | 2017 - Q3 (2017-09-30) | $10,545,000 | 0.85% | 2,215,297 | $4.09 |
| 6 | 2017 - Q2 (2017-06-30) | $8,417,000 | 0.52% | 2,215,297 | $3.85 |
| 7 | 2017 - Q1 (2017-03-31) | $9,457,000 | 0.73% | 2,251,774 | $3.73 |
| 8 | 2016 - Q4 (2016-12-31) | $6,265,000 | 0.44% | 2,364,431 | $2.45 |
| 9 | 2016 - Q3 (2016-09-30) | $5,933,000 | 0.35% | 2,492,600 | $2.37 |
| 10 | 2016 - Q2 (2016-06-30) | $4,962,000 | 0.35% | 2,444,083 | $3.11 |
| 11 | 2016 - Q1 (2016-03-31) | $7,650,000 | 0.47% | 2,444,083 | $4.16 |
| 12 | 2015 - Q4 (2015-12-31) | $14,206,000 | 1.05% | 2,379,671 | $6.24 |
| 13 | 2015 - Q3 (2015-09-30) | $8,137,000 | 0.63% | 1,255,665 | $8.61 |
| 14 | 2015 - Q2 (2015-06-30) | $12,629,000 | 0.89% | 1,240,665 | $9.77 |
| 15 | 2015 - Q1 (2015-03-31) | $9,519,000 | 0.74% | 1,209,602 | $7.30 |
| 16 | 2014 - Q4 (2014-12-31) | $7,341,000 | 0.57% | 1,150,600 | $6.38 |
The displayed share prices are average quarterly stock market prices.