Hedge Fund - Harvey Partners
Gtt Communications Inc. (GTT)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2018 - Q4 (2018-12-31) | $0 | 0% | 0 | $33.65 |
| 2 | 2018 - Q3 (2018-09-30) | $2,750,000 | 3.82% | 63,360 | $42.75 |
| 3 | 2018 - Q2 (2018-06-30) | $2,851,000 | 3.71% | 63,360 | $49.76 |
| 4 | 2018 - Q1 (2018-03-31) | $2,835,000 | 4.19% | 50,000 | $49.33 |
| 5 | 2017 - Q4 (2017-12-31) | $4,695,000 | 5.95% | 100,000 | $38.12 |
| 6 | 2017 - Q3 (2017-09-30) | $5,226,000 | 6% | 165,131 | $30.55 |
| 7 | 2017 - Q2 (2017-06-30) | $5,226,000 | 5.98% | 165,131 | $29.63 |
| 8 | 2017 - Q1 (2017-03-31) | $4,018,000 | 4.84% | 165,000 | $27.12 |
| 9 | 2016 - Q4 (2016-12-31) | $3,450,000 | 3.62% | 120,000 | $24.65 |
| 10 | 2016 - Q3 (2016-09-30) | $2,824,000 | 3.38% | 120,000 | $21.11 |
| 11 | 2016 - Q2 (2016-06-30) | $2,218,000 | 2.21% | 120,000 | $16.86 |
| 12 | 2016 - Q1 (2016-03-31) | $2,694,000 | 2.43% | 162,900 | $15.24 |
| 13 | 2015 - Q4 (2015-12-31) | $5,289,000 | 3.74% | 310,000 | $19.91 |
| 14 | 2015 - Q3 (2015-09-30) | $7,211,000 | 4.47% | 310,000 | $23.36 |
| 15 | 2015 - Q2 (2015-06-30) | $7,400,000 | 3.44% | 310,000 | $20.33 |
| 16 | 2015 - Q1 (2015-03-31) | $6,844,000 | 2.72% | 362,500 | $14.55 |
The displayed share prices are average quarterly stock market prices.