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.