Hedge Fund - Bares Capital Management
Corporate Executive Board Co (CEB)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2014 - Q4 (2014-12-31) | $0 | 0% | 0 | $ |
| 2 | 2014 - Q3 (2014-09-30) | $58,976,000 | 7.2% | 981,791 | $ |
| 3 | 2014 - Q2 (2014-06-30) | $87,425,000 | 7.16% | 1,281,518 | $ |
| 4 | 2014 - Q1 (2014-03-31) | $90,146,000 | 7.2% | 1,214,419 | $ |
| 5 | 2013 - Q4 (2013-12-31) | $91,651,000 | 7.91% | 1,183,659 | $ |
| 6 | 2013 - Q3 (2013-09-30) | $86,147,000 | 8.02% | 1,186,659 | $ |
| 7 | 2013 - Q2 (2013-06-30) | $75,165,000 | 7.35% | 1,188,940 | $ |
| 8 | 2013 - Q1 (2013-03-31) | $47,011,000 | 6.04% | 808,306 | $ |
| 9 | 2012 - Q4 (2012-12-31) | $23,944,000 | 4.22% | 504,517 | $ |
| 10 | 2012 - Q3 (2012-09-30) | $17,027,000 | 3.75% | 317,490 | $ |
| 11 | 2012 - Q1 (2012-03-31) | $8,703,000 | 2.03% | 202,345 | $ |
| 12 | 2011 - Q4 (2011-12-31) | $7,685,000 | 1.97% | 201,715 | $ |
| 13 | 2011 - Q3 (2011-09-30) | $6,016,000 | 1.68% | 201,877 | $ |
| 14 | 2011 - Q2 (2011-06-30) | $6,585,000 | 1.73% | 150,852 | $ |
| 15 | 2011 - Q1 (2011-03-31) | $8,911,000 | 2.29% | 220,722 | $ |
| 16 | 2010 - Q4 (2010-12-31) | $8,589,000 | 2.48% | 228,736 | $ |
The displayed share prices are average quarterly stock market prices.