Hedge Fund - Bares Capital Management
Reald Inc (RLD)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2016 - Q1 (2016-03-31) | $0 | 0% | 0 | $ |
| 2 | 2015 - Q4 (2015-12-31) | $64,159,000 | 5.03% | 6,081,447 | $ |
| 3 | 2015 - Q3 (2015-09-30) | $65,030,000 | 6.46% | 6,766,875 | $ |
| 4 | 2015 - Q2 (2015-06-30) | $97,170,000 | 9.09% | 7,880,790 | $ |
| 5 | 2015 - Q1 (2015-03-31) | $100,795,000 | 12.42% | 7,880,790 | $ |
| 6 | 2014 - Q4 (2014-12-31) | $93,225,000 | 11.23% | 7,900,458 | $ |
| 7 | 2014 - Q3 (2014-09-30) | $74,670,000 | 9.12% | 7,969,080 | $ |
| 8 | 2014 - Q2 (2014-06-30) | $104,166,000 | 8.54% | 8,163,458 | $ |
| 9 | 2014 - Q1 (2014-03-31) | $90,826,000 | 7.26% | 8,131,284 | $ |
| 10 | 2013 - Q4 (2013-12-31) | $68,464,000 | 5.91% | 8,016,910 | $ |
| 11 | 2013 - Q3 (2013-09-30) | $55,683,000 | 5.19% | 7,960,011 | $ |
| 12 | 2013 - Q2 (2013-06-30) | $82,125,000 | 8.03% | 5,908,242 | $ |
| 13 | 2013 - Q1 (2013-03-31) | $61,071,000 | 7.84% | 4,697,775 | $ |
| 14 | 2012 - Q4 (2012-12-31) | $33,246,000 | 5.86% | 2,965,727 | $ |
The displayed share prices are average quarterly stock market prices.