Hedge Fund - Adi Capital Management
Navient Corp (NAVI)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2015 - Q3 (2015-09-30) | $0 | 0% | 0 | $14.63 |
| 2 | 2015 - Q2 (2015-06-30) | $1,093,000 | 0.59% | 60,047 | $19.57 |
| 3 | 2015 - Q1 (2015-03-31) | $10,338,000 | 7.3% | 508,497 | $20.55 |
| 4 | 2014 - Q4 (2014-12-31) | $12,069,000 | 8.93% | 558,497 | $19.99 |
The displayed share prices are average quarterly stock market prices.