Hedge Fund - ACK Asset Management
Stoneridge Inc (SRI)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2016 - Q4 (2016-12-31) | $0 | 0% | 0 | $16.92 |
| 2 | 2016 - Q3 (2016-09-30) | $3,860,000 | 1.17% | 209,792 | $17.24 |
| 3 | 2016 - Q2 (2016-06-30) | $7,321,000 | 2.17% | 490,000 | $15.10 |
| 4 | 2016 - Q1 (2016-03-31) | $12,324,000 | 4.84% | 846,402 | $12.58 |
| 5 | 2015 - Q4 (2015-12-31) | $6,505,000 | 3.33% | 439,531 | $13.44 |
| 6 | 2012 - Q4 (2012-12-31) | $0 | 0% | 0 | $4.95 |
| 7 | 2012 - Q3 (2012-09-30) | $331,000 | 0.22% | 66,548 | $6.28 |
| 8 | 2012 - Q1 (2012-03-31) | $10,610,000 | 5.41% | 1,072,771 | $9.85 |
| 9 | 2011 - Q4 (2011-12-31) | $7,965,000 | 4.65% | 944,800 | $7.46 |
| 10 | 2011 - Q3 (2011-09-30) | $0 | 0% | 0 | $9.60 |
| 11 | 2011 - Q2 (2011-06-30) | $7,083,000 | 4.17% | 480,500 | $14.16 |
| 12 | 2011 - Q1 (2011-03-31) | $1,392,000 | 0.81% | 95,200 | $15.37 |
| 13 | 2010 - Q4 (2010-12-31) | $7,213,000 | 5.33% | 253,777.77,777,778 | $13.30 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
5.0000:9.0000 on 2011-03-22
Hedge Fund Resource Center