Hedge Fund - 12 West Capital Management
U T I Worldwide Inc (UTIW)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2015 - Q4 (2015-12-31) | $0 | 0% | 0 | $6.79 |
| 2 | 2015 - Q3 (2015-09-30) | $15,149,000 | 2.21% | 3,300,433 | $7.43 |
| 3 | 2015 - Q2 (2015-06-30) | $40,936,000 | 4.67% | 4,097,746 | $9.64 |
| 4 | 2015 - Q1 (2015-03-31) | $50,402,000 | 5.6% | 4,097,746 | $12.37 |
| 5 | 2014 - Q4 (2014-12-31) | $60,745,000 | 7.53% | 5,032,691 | $11.20 |
| 6 | 2014 - Q3 (2014-09-30) | $53,498,000 | 6.24% | 5,032,691 | $10.11 |
| 7 | 2014 - Q2 (2014-06-30) | $52,038,000 | 6.67% | 5,032,691 | $9.91 |
| 8 | 2014 - Q1 (2014-03-31) | $53,296,000 | 8.51% | 5,032,691 | $14.26 |
| 9 | 2013 - Q4 (2013-12-31) | $88,374,000 | 14.07% | 5,032,691 | $15.76 |
| 10 | 2013 - Q3 (2013-09-30) | $76,044,000 | 10.86% | 5,032,691 | $16.20 |
| 11 | 2013 - Q2 (2013-06-30) | $82,888,000 | 13.16% | 5,032,691 | $15.15 |
| 12 | 2013 - Q1 (2013-03-31) | $65,417,000 | 11.05% | 4,517,743 | $14.88 |
| 13 | 2012 - Q4 (2012-12-31) | $59,198,000 | 12.09% | 4,417,743 | $13.60 |
The displayed share prices are average quarterly stock market prices.