Hedge Fund - Vista Equity Partners
Houghton Mifflin Harcourt Co (HMHC)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2018 - Q2 (2018-06-30) | $0 | 0% | 0 | $7.10 |
| 2 | 2018 - Q1 (2018-03-31) | $3,014,000 | 0.32% | 433,678 | $7.91 |
| 3 | 2017 - Q4 (2017-12-31) | $7,832,000 | 0.89% | 842,161 | $9.98 |
| 4 | 2017 - Q3 (2017-09-30) | $20,915,000 | 2.41% | 1,735,657 | $11.25 |
| 5 | 2017 - Q2 (2017-06-30) | $21,818,000 | 8.27% | 1,773,798 | $12.23 |
| 6 | 2017 - Q1 (2017-03-31) | $9,268,000 | 4.22% | 913,150 | $10.46 |
The displayed share prices are average quarterly stock market prices.