Hedge Fund - Simcoe Capital Management
Techtarget Inc (TTGT)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2017 - Q1 (2017-03-31) | $0 | 0% | 0 | $8.86 |
| 2 | 2016 - Q4 (2016-12-31) | $2,671,000 | 1.31% | 313,157 | $8.36 |
| 3 | 2016 - Q3 (2016-09-30) | $10,063,000 | 5.28% | 1,248,535 | $8.33 |
| 4 | 2016 - Q2 (2016-06-30) | $9,577,000 | 5.41% | 1,182,325 | $7.86 |
| 5 | 2016 - Q1 (2016-03-31) | $8,773,000 | 6.1% | 1,182,325 | $7.43 |
| 6 | 2015 - Q4 (2015-12-31) | $8,600,000 | 5.37% | 1,070,994 | $8.65 |
| 7 | 2015 - Q3 (2015-09-30) | $9,549,000 | 6.3% | 1,120,791 | $9.19 |
| 8 | 2015 - Q2 (2015-06-30) | $10,008,000 | 6.68% | 1,120,791 | $10.05 |
| 9 | 2015 - Q1 (2015-03-31) | $12,923,000 | 9.31% | 1,120,791 | $11.44 |
| 10 | 2014 - Q4 (2014-12-31) | $12,875,000 | 9.18% | 1,132,366 | $10.03 |
The displayed share prices are average quarterly stock market prices.