Hedge Fund - Alydar Capital
Portfolio Recovery Associates In (PRAA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2012 - Q1 (2012-03-31) | $28,649,000 | 1.27% | 1,198,362 | $22.86 |
| 2 | 2011 - Q4 (2011-12-31) | $55,366,000 | 2.98% | 2,460,000 | $22.55 |
| 3 | 2011 - Q3 (2011-09-30) | $44,176,000 | 2.66% | 2,130,000 | $24.46 |
| 4 | 2011 - Q2 (2011-06-30) | $45,900,000 | 1.8% | 1,624,011 | $27.86 |
| 5 | 2011 - Q1 (2011-03-31) | $51,536,000 | 2.54% | 1,816,125 | $26.27 |
| 6 | 2010 - Q4 (2010-12-31) | $71,123,000 | 3.11% | 2,837,361 | $22.74 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
3.0000:1.0000 on 2013-08-02
Hedge Fund Resource Center