Hedge Fund - Ancient Art (Teton Capital)
Penn National Gaming Inc (PENN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2013 - Q4 (2013-12-31) | $0 | 0% | 0 | $13.74 |
| 2 | 2013 - Q3 (2013-09-30) | $12,310,000 | 3.18% | 983,511.549 | $12.05 |
| 3 | 2013 - Q2 (2013-06-30) | $11,767,000 | 3.21% | 983,511.549 | $12.65 |
| 4 | 2013 - Q1 (2013-03-31) | $14,825,000 | 3.85% | 1,204,661.549 | $11.53 |
| 5 | 2012 - Q4 (2012-12-31) | $13,376,000 | 3.93% | 1,204,661.549 | $10.10 |
| 6 | 2012 - Q3 (2012-09-30) | $14,763,000 | 4.83% | 1,514,271.549 | $9.11 |
| 7 | 2012 - Q1 (2012-03-31) | $14,715,000 | 6.13% | 1,514,271.549 | $9.47 |
| 8 | 2011 - Q4 (2011-12-31) | $13,034,000 | 6.55% | 1,514,271.549 | $8.20 |
| 9 | 2011 - Q2 (2011-06-30) | $0 | 0% | 0 | $8.73 |
| 10 | 2011 - Q1 (2011-03-31) | $3,899,000 | 2.06% | 465,388.06 | $8.07 |
| 11 | 2010 - Q4 (2010-12-31) | $3,698,000 | 1.99% | 465,388.06 | $7.64 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
4423.0000:1000.0000 on 2013-11-04