Hedge Fund - Harvey Partners
Xerium Technologies Inc (XRM)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2016 - Q1 (2016-03-31) | $0 | 0% | 0 | $8.14 |
| 2 | 2015 - Q4 (2015-12-31) | $1,659,000 | 1.17% | 140,000 | $12.46 |
| 3 | 2015 - Q3 (2015-09-30) | $8,385,000 | 5.2% | 646,000 | $14.90 |
| 4 | 2015 - Q2 (2015-06-30) | $11,148,000 | 5.18% | 612,500 | $17.63 |
| 5 | 2015 - Q1 (2015-03-31) | $9,408,000 | 3.74% | 580,000 | $15.61 |
| 6 | 2014 - Q4 (2014-12-31) | $8,363,000 | 2.76% | 530,000 | $14.52 |
| 7 | 2014 - Q3 (2014-09-30) | $6,778,000 | 3.91% | 463,950 | $14.08 |
| 8 | 2014 - Q2 (2014-06-30) | $1,745,000 | 0.93% | 125,000 | $13.78 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
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1.0000:20.0000 on 2010-05-26