Joel Greenblatt - Gotham Asset Management
Holding/activity history for Tessera Technologies Inc (1694289D)
← All 1694289D superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2016 Q4 | 0 | 0.00 | Sell 100.00% | 0.03 | SEC | ||
| 2016 Q3 | 62,733 | 0.03 | Reduce 78.33% | 0.09 | $38.43 | $2,411,000 | SEC |
| 2016 Q2 | 289,486 | 0.11 | Reduce 29.04% | 0.04 | $30.64 | $8,870,000 | SEC |
| 2016 Q1 | 407,973 | 0.14 | Reduce 53.88% | 0.16 | $31.00 | $12,647,000 | SEC |
| 2015 Q4 | 884,644 | 0.29 | Reduce 22.14% | 0.08 | $30.01 | $26,548,000 | SEC |
| 2015 Q3 | 1,136,247 | 0.38 | Reduce 6.41% | 0.03 | $32.41 | $36,826,000 | SEC |
| 2015 Q2 | 1,214,027 | 0.40 | Add 12.67% | 0.04 | $37.98 | $46,109,000 | SEC |
| 2015 Q1 | 1,077,531 | 0.34 | Add 4.74% | 0.02 | $40.28 | $43,403,000 | SEC |
| 2014 Q4 | 1,028,812 | 0.32 | Add 1741.04% | 0.30 | $35.76 | $36,790,000 | SEC |
| 2014 Q3 | 55,882 | 0.02 | Buy | 0.02 | $26.57 | $1,485,000 | SEC |
| 2012 Q1 | 0 | 0.00 | Sell 100.00% | 0.22 | SEC | ||
| 2011 Q4 | 103,949 | 0.22 | Add 14.76% | 0.03 | $16.75 | $1,741,000 | SEC |
| 2011 Q3 | 90,583 | 0.19 | Add 73.07% | 0.08 | $11.94 | $1,082,000 | SEC |
| 2011 Q2 | 52,340 | 0.14 | Reduce 17.43% | 0.07 | $17.14 | $897,000 | SEC |
| 2011 Q1 | 63,386 | 0.38 | Add 212.72% | 0.26 | $18.25 | $1,157,000 | SEC |
| 2010 Q4 | 20,269 | 0.16 | $22.15 | $449,000 | SEC |