Hedge Fund - Blue Arrow Capital Management
V C A Antech Inc (WOOF)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2015 - Q4 (2015-12-31) | $0 | 0% | 0 | $ |
| 2 | 2015 - Q3 (2015-09-30) | $8,698,000 | 2.35% | 165,198 | $ |
| 3 | 2015 - Q2 (2015-06-30) | $5,285,000 | 0.51% | 97,142 | $ |
| 4 | 2015 - Q1 (2015-03-31) | $20,519,000 | 2% | 374,300 | $ |
| 5 | 2014 - Q4 (2014-12-31) | $22,981,000 | 2.59% | 471,217 | $ |
| 6 | 2014 - Q3 (2014-09-30) | $23,008,000 | 2.49% | 585,000 | $ |
| 7 | 2014 - Q2 (2014-06-30) | $16,317,000 | 2.17% | 465,000 | $ |
| 8 | 2014 - Q1 (2014-03-31) | $19,635,000 | 2.98% | 609,213 | $ |
| 9 | 2013 - Q4 (2013-12-31) | $20,227,000 | 3.34% | 645,000 | $ |
The displayed share prices are average quarterly stock market prices.