Hedge Fund - Alpenglow Capital

B Of I Holding Inc (BOFI) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2016 - Q1 (2016-03-31) $0 0% 0 $18.12
2 2015 - Q4 (2015-12-31) $1,000,000 0.67% 47,500 $23.55
3 2015 - Q3 (2015-09-30) $0 0% 0 $29.88
4 2015 - Q2 (2015-06-30) $7,004,000 6.2% 265,016 $23.78

The displayed share prices are average quarterly stock market prices.

The share numbers are adjusted according to following stock splits:

  1. 4.0000:1.0000 on 2015-11-18