ABSOLUTE SOFTWARE CORP - COM (ABST)

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / COM
Total 13F shares
775,057
Share change
-207,838
Total reported value
$4,132,000
Price per share
$5.33
Number of holders
1
Value change
-$1,108,030
Number of sells
1

Institutional Holders of ABSOLUTE SOFTWARE CORP - COM (ABST) as of Q2 2016

As of 30 Jun 2016, ABSOLUTE SOFTWARE CORP - COM (ABST) was held by 1 institutional shareholder that filed Form 13F with the SEC. Together, they reported ownership of 775,057 shares. The largest 1 holders included VNBTrust, National Association. This page lists 1 institutional shareholders reporting positions in this security for the Q2 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.