Hedge Fund - Tremblant Capital
Osi Systems Inc (OSIS)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2017 - Q2 (2017-06-30) | $0 | 0% | 0 | $75.70 |
| 2 | 2017 - Q1 (2017-03-31) | $28,188,000 | 1.96% | 386,189 | $74.27 |
| 3 | 2016 - Q4 (2016-12-31) | $21,386,000 | 1.35% | 280,956 | $72.10 |
| 4 | 2016 - Q3 (2016-09-30) | $29,734,000 | 1.65% | 454,795 | $63.03 |
| 5 | 2016 - Q2 (2016-06-30) | $20,971,000 | 1.21% | 360,754 | $55.08 |
| 6 | 2016 - Q1 (2016-03-31) | $24,911,000 | 1.46% | 380,374 | $66.19 |
| 7 | 2015 - Q4 (2015-12-31) | $25,810,000 | 1.62% | 291,110 | $87.50 |
| 8 | 2015 - Q3 (2015-09-30) | $30,447,000 | 1.95% | 395,625 | $72.21 |
| 9 | 2015 - Q2 (2015-06-30) | $24,241,000 | 1.35% | 342,440 | $72.33 |
| 10 | 2015 - Q1 (2015-03-31) | $25,814,000 | 1.66% | 347,612 | $71.68 |
| 11 | 2014 - Q4 (2014-12-31) | $19,691,000 | 0.94% | 278,242 | $68.20 |
| 12 | 2014 - Q3 (2014-09-30) | $44,675,000 | 1.59% | 703,764 | $66.39 |
| 13 | 2014 - Q2 (2014-06-30) | $41,793,000 | 1.58% | 626,111 | $59.67 |
| 14 | 2014 - Q1 (2014-03-31) | $76,528,000 | 2.83% | 1,278,447 | $59.85 |
| 15 | 2013 - Q4 (2013-12-31) | $43,594,000 | 1.37% | 820,832 | $68.42 |
| 16 | 2013 - Q3 (2013-09-30) | $79,266,000 | 3.12% | 1,065,690 | $71.00 |
| 17 | 2013 - Q2 (2013-06-30) | $103,217,000 | 4.93% | 1,602,253 | $58.30 |
| 18 | 2013 - Q1 (2013-03-31) | $38,172,000 | 1.81% | 612,818 | $61.66 |
The displayed share prices are average quarterly stock market prices.