Hedge Fund - SuttonBrook Capital
Comverse Technology Inc (CMVT)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2012 - Q4 (2012-12-31) | $0 | 0% | 0 | $ |
| 2 | 2012 - Q3 (2012-09-30) | $7,077,000 | 5.74% | 1,150,801 | $ |
| 3 | 2012 - Q1 (2012-03-31) | $7,339,000 | 4.11% | 1,068,301 | $ |
| 4 | 2011 - Q4 (2011-12-31) | $15,460,000 | 4.58% | 2,253,701 | $ |
| 5 | 2011 - Q3 (2011-09-30) | $14,639,000 | 3.67% | 2,073,500 | $ |
| 6 | 2011 - Q2 (2011-06-30) | $0 | 0% | 0 | $ |
| 7 | 2011 - Q1 (2011-03-31) | $15,020,000 | 1.76% | 2,000,000 | $ |
The displayed share prices are average quarterly stock market prices.