Hedge Fund - Rubric Capital Management
Xperi Holding Corp (XPER)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2018 - Q1 (2018-03-31) | $0 | 0% | 0 | $5.96 |
| 2 | 2017 - Q4 (2017-12-31) | $21,960,000 | 2.71% | 3,402,000 | $5.87 |
| 3 | 2017 - Q3 (2017-09-30) | $15,528,000 | 1.42% | 2,320,046.82 | $7.36 |
| 4 | 2017 - Q2 (2017-06-30) | $12,665,000 | 2.61% | 1,606,500 | $8.44 |
| 5 | 2017 - Q1 (2017-03-31) | $25,463,000 | 7.41% | 2,835,000 | $10.76 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
189.0000:50.0000 on 2022-10-03