Hedge Fund - Sandell Asset Management
Compuware Corp (CPWR)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2014 - Q4 (2014-12-31) | $0 | 0% | 0 | $1182.58 |
| 2 | 2014 - Q3 (2014-09-30) | $74,139,000 | 7.9% | 242.274,621,952 | $1130.11 |
| 3 | 2014 - Q2 (2014-06-30) | $70,368,000 | 12.97% | 244.22,315,368 | $1171.34 |
| 4 | 2014 - Q1 (2014-03-31) | $74,163,000 | 12.05% | 244.891,837,872 | $1214.44 |
| 5 | 2013 - Q4 (2013-12-31) | $54,025,000 | 10.86% | 167.096,711,232 | $1254.06 |
| 6 | 2013 - Q3 (2013-09-30) | $46,200,000 | 8.01% | 143.151,187,872 | $1264.41 |
| 7 | 2013 - Q2 (2013-06-30) | $50,100,000 | 8.37% | 167.99,502,808 | $1310.42 |
| 8 | 2013 - Q1 (2013-03-31) | $58,060,000 | 11.52% | 161.17,383,216 | $1341.50 |
| 9 | 2012 - Q4 (2012-12-31) | $65,318,000 | 21.44% | 208.345,885,616 | $1088.44 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
2167.0000:1000.0000 on 2017-05-25
-
1.0000:250.0000 on 2017-05-16
-
1.0000:250.0000 on 2017-03-28
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