Hedge Fund - Glenhill Advisors
Destination Xl Group Inc. (DXLG)
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 | $2.30 |
| 2 | 2018 - Q2 (2018-06-30) | $9,364,000 | 47.03% | 4,161,732 | $1.74 |
| 3 | 2018 - Q1 (2018-03-31) | $9,897,000 | 1.13% | 5,655,820 | $2.38 |
| 4 | 2017 - Q4 (2017-12-31) | $13,558,000 | 0.99% | 6,162,640 | $2.03 |
| 5 | 2017 - Q3 (2017-09-30) | $9,242,000 | 0.74% | 4,863,891 | $1.91 |
| 6 | 2017 - Q2 (2017-06-30) | $12,900,000 | 0.81% | 5,486,309 | $2.45 |
| 7 | 2017 - Q1 (2017-03-31) | $15,703,000 | 1.21% | 5,509,693 | $3.08 |
| 8 | 2016 - Q4 (2016-12-31) | $24,287,000 | 1.72% | 5,714,694 | $4.27 |
| 9 | 2016 - Q3 (2016-09-30) | $26,634,000 | 1.6% | 6,150,910 | $4.87 |
| 10 | 2016 - Q2 (2016-06-30) | $28,590,000 | 2.06% | 6,256,117 | $4.97 |
| 11 | 2016 - Q1 (2016-03-31) | $32,344,000 | 1.98% | 6,256,117 | $4.64 |
| 12 | 2015 - Q4 (2015-12-31) | $34,336,000 | 2.54% | 6,220,285 | $5.42 |
| 13 | 2015 - Q3 (2015-09-30) | $34,811,000 | 2.72% | 5,991,594 | $5.32 |
| 14 | 2015 - Q2 (2015-06-30) | $29,216,000 | 2.06% | 5,833,628 | $4.97 |
| 15 | 2015 - Q1 (2015-03-31) | $23,294,000 | 1.83% | 4,715,208 | $4.94 |
| 16 | 2014 - Q4 (2014-12-31) | $23,792,000 | 1.86% | 4,356,066 | $5.04 |
| 17 | 2014 - Q3 (2014-09-30) | $20,445,000 | 1.51% | 4,307,194 | $5.18 |
| 18 | 2014 - Q2 (2014-06-30) | $24,632,000 | 2% | 4,470,449 | $5.31 |
| 19 | 2014 - Q1 (2014-03-31) | $25,214,000 | 2.28% | 4,470,449 | $5.65 |
| 20 | 2013 - Q4 (2013-12-31) | $29,237,000 | 2.8% | 4,470,449 | $6.60 |
| 21 | 2013 - Q3 (2013-09-30) | $27,063,000 | 2.66% | 4,182,892 | $6.42 |
| 22 | 2013 - Q2 (2013-06-30) | $26,024,000 | 2.96% | 4,104,689 | $5.24 |
| 23 | 2013 - Q1 (2013-03-31) | $20,106,000 | 2.69% | 3,950,058 | $4.58 |
The displayed share prices are average quarterly stock market prices.