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WESTPORT ADVISERS LLC
> CAI
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2016 | CACI INTERNATIONAL INC /DE/ | CAI | 35,000 | 0 | 3,164,000 | -570,000 | $90.40 |
03/31/2016 | CACI INTERNATIONAL INC /DE/ | CAI | 35,000 | 0 | 3,734,000 | 1,145,000 | $106.69 |
12/31/2015 | CACI INTERNATIONAL INC /DE/ | CAI | 35,000 | 0 | 3,247,000 | 658,000 | $92.77 |
09/30/2015 | CACI INTERNATIONAL INC /DE/ | CAI | 35,000 | 35,000 | 2,589,000 | 2,589,000 | $73.97 |
06/30/2015 | CACI INTERNATIONAL INC /DE/ | CAI | 35,000 | 35,000 | 2,831,000 | 2,831,000 | $80.89 |
03/31/2015 | CACI INTERNATIONAL INC /DE/ | CAI | 35,000 | -50,000 | 3,147,000 | -2,821,000 | $89.91 |
12/31/2014 | CACI INTERNATIONAL INC /DE/ | CAI | 35,000 | -50,000 | 3,016,000 | -2,952,000 | $86.17 |
09/30/2014 | CACI INTERNATIONAL INC /DE/ | CAI | 35,000 | -50,000 | 2,494,000 | -3,474,000 | $71.26 |
06/30/2014 | CACI INTERNATIONAL INC /DE/ | CAI | 85,000 | 85,000 | 5,968,000 | 5,968,000 | $70.21 |
03/31/2014 | CACI INTERNATIONAL INC /DE/ | CAI | 140,000 | 140,000 | 10,332,000 | 10,332,000 | $73.80 |
12/31/2013 | CACI INTERNATIONAL INC /DE/ | CAI | 191,785 | 191,785 | 14,042,000 | 14,042,000 | $73.22 |
09/30/2013 | CACI INTERNATIONAL INC /DE/ | CAI | 220,900 | 220,900 | 15,266,000 | 15,266,000 | $69.11 |
06/30/2013 | CACI INTERNATIONAL INC /DE/ | CAI | 220,900 | 0 | 14,025,000 | 1,242,000 | $63.49 |
03/31/2013 | CACI INTERNATIONAL INC /DE/ | CAI | 220,900 | 0 | 12,783,000 | 627,000 | $57.87 |
12/31/2012 | CACI INTERNATIONAL INC /DE/ | CAI | 220,900 | 0 | 12,156,000 | 716,000 | $55.03 |
09/30/2012 | CACI INTERNATIONAL INC /DE/ | CAI | 220,900 | 0 | 11,440,000 | -714,000 | $51.79 |
06/30/2012 | CACI INTERNATIONAL INC /DE/ | CAI | 220,900 | 0 | 12,154,000 | -1,606,000 | $55.02 |
03/31/2012 | CACI INTERNATIONAL INC /DE/ | CAI | 220,900 | 0 | 13,760,000 | 1,407,000 | $62.29 |
12/31/2011 | CACI INTERNATIONAL INC /DE/ | CAI | 220,900 | 0 | 12,353,000 | 1,321,000 | $55.92 |
09/30/2011 | CACI INTERNATIONAL INC /DE/ | CAI | 220,900 | 0 | 11,032,000 | -2,902,000 | $49.94 |
06/30/2011 | CACI INTERNATIONAL INC /DE/ | CAI | 220,900 | 0 | 13,934,000 | 388,000 | $63.08 |
03/31/2011 | CACI INTERNATIONAL INC /DE/ | CAI | 220,900 | 0 | 13,546,000 | 1,750,000 | $61.32 |
12/31/2010 | CACI INTERNATIONAL INC /DE/ | CAI | 220,900 | 0 | 11,796,000 | 1,798,000 | $53.40 |
09/30/2010 | CACI INTERNATIONAL INC /DE/ | CAI | 220,900 | 0 | 9,998,000 | 614,000 | $45.26 |
06/30/2010 | CACI INTERNATIONAL INC /DE/ | CAI | 220,900 | 0 | 9,384,000 | -1,407,000 | $42.48 |
03/31/2010 | CACI INTERNATIONAL INC /DE/ | CAI | 220,900 | 0 | 10,791,000 | 0 | $48.85 |
12/31/2009 | CACI INTERNATIONAL INC /DE/ | CAI | 220,900 | 0 | 10,791,000 | 349,000 | $48.85 |
09/30/2009 | CACI INTERNATIONAL INC /DE/ | CAI | 220,900 | 0 | 10,442,000 | 1,007,000 | $47.27 |
06/30/2009 | CACI INTERNATIONAL INC /DE/ | CAI | 220,900 | 0 | 9,435,000 | 1,374,000 | $42.71 |
03/31/2009 | CACI INTERNATIONAL INC /DE/ | CAI | 220,900 | 0 | 8,061,000 | -1,899,000 | $36.49 |
12/31/2008 | CACI INTERNATIONAL INC /DE/ | CAI | 220,900 | 220,900 | 9,960,000 | 9,960,000 | $45.09 |
09/30/2008 | CACI INTERNATIONAL INC /DE/ | CAI | 220,900 | 0 | 11,067,000 | 956,000 | $50.10 |
06/30/2008 | CACI INTERNATIONAL INC /DE/ | CAI | 220,900 | 10,000 | 10,111,000 | 505,000 | $45.77 |
03/31/2008 | CACI INTERNATIONAL INC /DE/ | CAI | 210,900 | 0 | 9,606,000 | 164,000 | $45.55 |
12/31/2007 | CACI INTERNATIONAL INC /DE/ | CAI | 210,900 | 0 | 9,442,000 | -1,333,000 | $44.77 |
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