Hedge Fund - Greenhouse Funds

Vmware Inc. (VMW) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2017 - Q3 (2017-09-30) $7,004,000 1.93% 64,149 $98.74
2 2017 - Q2 (2017-06-30) $5,034,000 1.87% 57,575 $92.20
3 2017 - Q1 (2017-03-31) $13,100,000 5.49% 142,175 $88.01
4 2016 - Q4 (2016-12-31) $10,957,000 5.06% 139,175 $77.63

The displayed share prices are average quarterly stock market prices.