Hedge Fund - Pivot Point Capital
Examworks Group Inc. (EXAM)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2016 - Q3 (2016-09-30) | $0 | 0% | 0 | $ |
| 2 | 2016 - Q2 (2016-06-30) | $34,281,000 | 19.19% | 983,685 | $ |
| 3 | 2016 - Q1 (2016-03-31) | $51,639,000 | 26.64% | 1,746,928 | $ |
| 4 | 2015 - Q4 (2015-12-31) | $46,468,000 | 19.8% | 1,746,928 | $ |
| 5 | 2015 - Q3 (2015-09-30) | $48,136,000 | 21.61% | 1,646,228 | $ |
| 6 | 2015 - Q2 (2015-06-30) | $54,635,000 | 24.1% | 1,397,328 | $ |
| 7 | 2015 - Q1 (2015-03-31) | $58,157,000 | 24.9% | 1,397,328 | $ |
| 8 | 2014 - Q4 (2014-12-31) | $58,115,000 | 23.2% | 1,397,328 | $ |
| 9 | 2014 - Q3 (2014-09-30) | $47,948,000 | 19.64% | 1,464,065 | $ |
| 10 | 2014 - Q2 (2014-06-30) | $46,455,000 | 18.71% | 1,464,065 | $ |
| 11 | 2014 - Q1 (2014-03-31) | $51,807,000 | 21.61% | 1,479,788 | $ |
| 12 | 2013 - Q4 (2013-12-31) | $46,010,000 | 19.83% | 1,540,325 | $ |
| 13 | 2013 - Q3 (2013-09-30) | $44,463,000 | 19.8% | 1,710,759 | $ |
| 14 | 2013 - Q2 (2013-06-30) | $36,319,000 | 19.35% | 1,710,759 | $ |
| 15 | 2013 - Q1 (2013-03-31) | $29,630,000 | 16.59% | 1,710,759 | $ |
| 16 | 2012 - Q4 (2012-12-31) | $23,934,000 | 16.39% | 1,710,759 | $ |
| 17 | 2012 - Q3 (2012-09-30) | $24,554,000 | 13.87% | 1,645,727 | $ |
| 18 | 2012 - Q1 (2012-03-31) | $20,440,000 | 11.1% | 1,645,727 | $ |
| 19 | 2011 - Q4 (2011-12-31) | $15,601,000 | 10.03% | 1,645,727 | $ |
| 20 | 2011 - Q3 (2011-09-30) | $10,315,000 | 6.14% | 1,013,259 | $ |
The displayed share prices are average quarterly stock market prices.