Hedge Fund - Bares Capital Management

Winmark Corp (WINA) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2014 - Q3 (2014-09-30) $0 0% 0 $69.85
2 2014 - Q2 (2014-06-30) $34,674,000 2.84% 497,975 $70.72
3 2014 - Q1 (2014-03-31) $62,975,000 5.03% 832,348 $81.29
4 2013 - Q4 (2013-12-31) $77,213,000 6.67% 833,650 $78.66
5 2013 - Q3 (2013-09-30) $61,613,000 5.74% 836,080 $71.91
6 2013 - Q2 (2013-06-30) $54,251,000 5.3% 836,300 $61.87
7 2013 - Q1 (2013-03-31) $52,679,000 6.76% 836,300 $61.86
8 2012 - Q4 (2012-12-31) $47,710,000 8.41% 837,022 $54.71
9 2012 - Q3 (2012-09-30) $45,476,000 10.01% 840,900 $54.51
10 2012 - Q1 (2012-03-31) $49,162,000 11.49% 848,500 $61.36
11 2011 - Q4 (2011-12-31) $48,678,000 12.49% 848,500 $51.64
12 2011 - Q3 (2011-09-30) $39,218,000 10.95% 848,500 $45.89
13 2011 - Q2 (2011-06-30) $36,766,000 9.69% 848,500 $39.81
14 2011 - Q1 (2011-03-31) $39,141,000 10.07% 848,500 $35.98
15 2010 - Q4 (2010-12-31) $28,476,000 8.24% 846,500 $33.08

The displayed share prices are average quarterly stock market prices.