Hedge Fund - Vista Equity Partners
Advisory Board Co (ABCO)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2017 - Q4 (2017-12-31) | $0 | 0% | 0 | $33.46 |
| 2 | 2017 - Q3 (2017-09-30) | $9,891,000 | 1.14% | 184,441 | $53.87 |
| 3 | 2017 - Q2 (2017-06-30) | $9,499,000 | 3.6% | 184,441 | $50.14 |
| 4 | 2017 - Q1 (2017-03-31) | $8,632,000 | 3.93% | 184,441 | $44.14 |
| 5 | 2016 - Q4 (2016-12-31) | $3,307,000 | 1.38% | 99,464 | $36.96 |
| 6 | 2016 - Q3 (2016-09-30) | $11,607,000 | 5.29% | 259,436 | $41.10 |
| 7 | 2016 - Q2 (2016-06-30) | $6,412,000 | 2.79% | 181,185 | $32.89 |
The displayed share prices are average quarterly stock market prices.