Hedge Fund - Pivot Point Capital
Ansys Inc (ANSS)
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 | $93.19 |
| 2 | 2016 - Q2 (2016-06-30) | $4,021,000 | 2.25% | 44,308 | $88.39 |
| 3 | 2014 - Q4 (2014-12-31) | $0 | 0% | 0 | $79.25 |
| 4 | 2014 - Q3 (2014-09-30) | $21,089,000 | 8.63% | 278,700 | $78.42 |
| 5 | 2014 - Q2 (2014-06-30) | $21,131,000 | 8.51% | 278,700 | $75.02 |
| 6 | 2014 - Q1 (2014-03-31) | $20,926,000 | 8.72% | 271,700 | $80.88 |
| 7 | 2013 - Q4 (2013-12-31) | $20,326,000 | 8.76% | 233,100 | $85.87 |
| 8 | 2013 - Q3 (2013-09-30) | $20,168,000 | 8.98% | 233,100 | $83.50 |
| 9 | 2013 - Q2 (2013-06-30) | $17,039,000 | 9.08% | 233,100 | $75.45 |
| 10 | 2013 - Q1 (2013-03-31) | $18,979,000 | 10.63% | 233,100 | $75.64 |
| 11 | 2012 - Q4 (2012-12-31) | $15,697,000 | 10.75% | 233,100 | $68.39 |
| 12 | 2012 - Q3 (2012-09-30) | $15,590,000 | 8.8% | 212,400 | $65.97 |
The displayed share prices are average quarterly stock market prices.