Hedge Fund - Aristeia Capital
Sina Corp (SINA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2018 - Q1 (2018-03-31) | $0 | 0% | 0 | $114.64 |
| 2 | 2017 - Q4 (2017-12-31) | $61,419,000 | 2.6% | 612,291 | $106.71 |
| 3 | 2017 - Q3 (2017-09-30) | $338,718,000 | 13.24% | 2,954,366 | $101.06 |
| 4 | 2017 - Q2 (2017-06-30) | $193,288,000 | 9.49% | 2,274,781 | $84.23 |
| 5 | 2017 - Q1 (2017-03-31) | $142,265,000 | 11.21% | 1,972,622 | $70.78 |
| 6 | 2016 - Q4 (2016-12-31) | $91,493,000 | 10.47% | 1,505,066 | $71.67 |
| 7 | 2016 - Q3 (2016-09-30) | $76,015,000 | 4.15% | 1,029,590 | $66.20 |
| 8 | 2016 - Q2 (2016-06-30) | $32,180,000 | 2.56% | 620,388 | $49.98 |
| 9 | 2016 - Q1 (2016-03-31) | $0 | 0% | 0 | $45.00 |
| 10 | 2015 - Q4 (2015-12-31) | $43,902,000 | 3.23% | 888,700 | $48.09 |
| 11 | 2015 - Q3 (2015-09-30) | $0 | 0% | 0 | $40.33 |
| 12 | 2015 - Q2 (2015-06-30) | $81,146,000 | 2.96% | 1,514,900 | $45.55 |
| 13 | 2014 - Q2 (2014-06-30) | $0 | 0% | 0 | $49.08 |
| 14 | 2014 - Q1 (2014-03-31) | $858,000 | 0.03% | 14,200 | $71.28 |
The displayed share prices are average quarterly stock market prices.