Hedge Fund - Rail-Splitter Capital Management
Transunion (TRU)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2016 - Q4 (2016-12-31) | $2,184,000 | 2.44% | 70,611 | $31.44 |
| 2 | 2016 - Q3 (2016-09-30) | $10,045,000 | 2.8% | 291,155 | $33.49 |
| 3 | 2016 - Q2 (2016-06-30) | $15,880,000 | 3.81% | 474,872 | $30.71 |
| 4 | 2016 - Q1 (2016-03-31) | $10,652,000 | 2.65% | 385,806 | $25.35 |
| 5 | 2015 - Q4 (2015-12-31) | $10,427,000 | 2.46% | 378,214 | $25.72 |
| 6 | 2015 - Q3 (2015-09-30) | $8,656,000 | 2.39% | 344,569 | $25.33 |
| 7 | 2015 - Q2 (2015-06-30) | $1,032,000 | 0.29% | 5,000 | $24.93 |
The displayed share prices are average quarterly stock market prices.