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:

  1. 1.0000:20.0000 on 2010-05-26