Hedge Fund - 3G Capital
Spdr S & P 500 Etf Trust (SPY) PUT
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2016 - Q2 (2016-06-30) | $56,644,000 | 4.46% | 5,000 | $207.49 |
| 2 | 2016 - Q1 (2016-03-31) | $6,469,000 | 0.43% | 2,000 | $195.13 |
| 3 | 2015 - Q3 (2015-09-30) | $0 | 0% | 0 | $202.84 |
| 4 | 2015 - Q2 (2015-06-30) | $83,325,000 | 6.3% | 10,000 | $210.25 |
| 5 | 2015 - Q1 (2015-03-31) | $0 | 0% | 0 | $206.37 |
| 6 | 2014 - Q4 (2014-12-31) | $99,969,000 | 9.22% | 12,000 | $201.02 |
| 7 | 2014 - Q3 (2014-09-30) | $0 | 0% | 0 | $197.68 |
| 8 | 2014 - Q2 (2014-06-30) | $56,101,000 | 5.76% | 12,000 | $190.14 |
| 9 | 2013 - Q4 (2013-12-31) | $0 | 0% | 0 | $176.99 |
| 10 | 2013 - Q3 (2013-09-30) | $168,010,000 | 17.75% | 1,000,000 | $167.61 |
| 11 | 2013 - Q2 (2013-06-30) | $0 | 0% | 0 | $161.08 |
| 12 | 2013 - Q1 (2013-03-31) | $199,754,000 | 18.75% | 1,275,000 | $151.41 |
| 13 | 2012 - Q4 (2012-12-31) | $0 | 0% | 0 | $142.07 |
| 14 | 2012 - Q3 (2012-09-30) | $71,985,000 | 9.68% | 500,000 | $140.36 |
| 15 | 2012 - Q1 (2012-03-31) | $140,810,000 | 25.58% | 1,000,000 | $135.01 |
The displayed share prices are average quarterly stock market prices.