Position
Interval Partners, LP in Factset Resh Sys Inc
Back to the book · All holders of FACTSET RESH SYS INC
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark −$1.58M$290.19 → $216.99
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 82.7K | $24M | — | — | — | 0.4% |
| Q1 2026 | 21.5K | $4.67M | $216.99 | −$1.58M | −$17.7M | 0.1% |