Hedge Fund - Steelhead Partners
Servicenow Inc. (NOW) NOTE 11/0
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 | $154.33 |
| 2 | 2017 - Q4 (2017-12-31) | $57,212,000 | 4.9% | 32,380,000 | $124.32 |
| 3 | 2017 - Q3 (2017-09-30) | $51,931,000 | 4.78% | 32,380,000 | $111.20 |
| 4 | 2017 - Q1 (2017-03-31) | $36,204,000 | 3.22% | 28,092,000 | $87.20 |
| 5 | 2016 - Q4 (2016-12-31) | $43,201,000 | 4.21% | 36,602,000 | $80.69 |
| 6 | 2016 - Q3 (2016-09-30) | $58,664,000 | 5.71% | 48,082,000 | $73.72 |
| 7 | 2016 - Q2 (2016-06-30) | $48,262,000 | 4.97% | 43,091,000 | $69.49 |
| 8 | 2016 - Q1 (2016-03-31) | $39,747,000 | 3.88% | 36,591,000 | $63.32 |
| 9 | 2015 - Q4 (2015-12-31) | $50,915,000 | 4.89% | 39,641,000 | $82.59 |
| 10 | 2015 - Q3 (2015-09-30) | $43,795,000 | 4.62% | 38,757,000 | $74.71 |
| 11 | 2015 - Q2 (2015-06-30) | $43,167,000 | 4.28% | 36,757,000 | $77.13 |
| 12 | 2015 - Q1 (2015-03-31) | $52,538,000 | 4.17% | 42,757,000 | $73.67 |
| 13 | 2014 - Q4 (2014-12-31) | $48,663,000 | 3.66% | 42,757,000 | $63.64 |
The displayed share prices are average quarterly stock market prices.