Hedge Fund - Brookside Capital
Advance Auto Parts Inc (AAP)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2017 - Q4 (2017-12-31) | $0 | 0% | 0 | $91.97 |
| 2 | 2017 - Q3 (2017-09-30) | $10,633,000 | 0.67% | 107,187 | $100.94 |
| 3 | 2015 - Q4 (2015-12-31) | $0 | 0% | 0 | $173.70 |
| 4 | 2015 - Q3 (2015-09-30) | $115,022,000 | 3.42% | 606,882 | $173.33 |
| 5 | 2015 - Q2 (2015-06-30) | $147,620,000 | 3.82% | 926,735 | $152.74 |
| 6 | 2015 - Q1 (2015-03-31) | $175,905,000 | 4.37% | 1,175,129 | $154.20 |
| 7 | 2014 - Q4 (2014-12-31) | $147,723,000 | 3.69% | 927,441 | $146.90 |
| 8 | 2014 - Q3 (2014-09-30) | $172,268,000 | 4.41% | 1,322,084 | $131.10 |
| 9 | 2014 - Q2 (2014-06-30) | $126,836,000 | 3.07% | 940,084 | $123.88 |
| 10 | 2014 - Q1 (2014-03-31) | $142,528,000 | 3.79% | 1,126,700 | $121.32 |
| 11 | 2013 - Q4 (2013-12-31) | $102,744,000 | 2.9% | 928,300 | $99.24 |
The displayed share prices are average quarterly stock market prices.