Hedge Fund - Bares Capital Management

Platform Specialty Products Corp (PAH) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2018 - Q4 (2018-12-31) $0 0% 0 $11.02
2 2018 - Q3 (2018-09-30) $234,559,000 6.57% 18,809,899 $12.49
3 2018 - Q2 (2018-06-30) $208,362,000 7.26% 17,962,209 $10.90
4 2018 - Q1 (2018-03-31) $172,354,000 6.59% 17,897,653 $10.68
5 2017 - Q4 (2017-12-31) $164,171,000 6.86% 16,549,499 $10.38
6 2017 - Q3 (2017-09-30) $183,993,000 8.29% 16,501,635 $12.39
7 2017 - Q1 (2017-03-31) $222,600,000 11.04% 17,096,754 $12.30
8 2016 - Q4 (2016-12-31) $168,726,000 10.04% 17,199,373 $8.55
9 2016 - Q3 (2016-09-30) $114,145,000 6.79% 14,074,631 $8.92
10 2016 - Q2 (2016-06-30) $113,547,000 8.08% 12,786,794 $9.31
11 2016 - Q1 (2016-03-31) $102,775,000 7.44% 11,950,569 $7.87
12 2015 - Q4 (2015-12-31) $93,739,000 7.36% 7,306,260 $12.18
13 2015 - Q3 (2015-09-30) $36,951,000 3.67% 2,921,051 $20.60
14 2015 - Q2 (2015-06-30) $61,774,000 5.78% 2,414,920 $26.99
15 2015 - Q1 (2015-03-31) $61,967,000 7.63% 2,414,920 $24.06
16 2014 - Q4 (2014-12-31) $57,539,000 6.93% 2,478,009 $24.73
17 2014 - Q3 (2014-09-30) $65,737,000 8.03% 2,627,380 $26.38
18 2014 - Q2 (2014-06-30) $77,455,000 6.35% 2,763,285 $23.24
19 2014 - Q1 (2014-03-31) $49,940,000 3.99% 2,621,502 $17.13

The displayed share prices are average quarterly stock market prices.