Hedge Fund - Brookside Capital
Youku Inc (YOKU)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2015 - Q1 (2015-03-31) | $0 | 0% | 0 | $ |
| 2 | 2014 - Q4 (2014-12-31) | $21,999,000 | 0.55% | 1,235,182 | $ |
| 3 | 2014 - Q3 (2014-09-30) | $90,279,000 | 2.31% | 5,037,900 | $ |
| 4 | 2014 - Q2 (2014-06-30) | $142,723,000 | 3.45% | 5,981,700 | $ |
| 5 | 2014 - Q1 (2014-03-31) | $113,583,000 | 3.02% | 4,050,747 | $ |
| 6 | 2013 - Q4 (2013-12-31) | $122,738,000 | 3.46% | 4,050,747 | $ |
| 7 | 2013 - Q3 (2013-09-30) | $223,330,000 | 5.6% | 8,150,747 | $ |
| 8 | 2013 - Q2 (2013-06-30) | $156,413,000 | 3.66% | 8,150,747 | $ |
| 9 | 2013 - Q1 (2013-03-31) | $136,688,000 | 3.01% | 8,150,747 | $ |
| 10 | 2012 - Q4 (2012-12-31) | $148,670,000 | 3.32% | 8,150,747 | $ |
| 11 | 2012 - Q3 (2012-09-30) | $188,619,000 | 4.9% | 2,223,915 | $ |
| 12 | 2012 - Q1 (2012-03-31) | $315,573,000 | 7.21% | 14,350,762 | $ |
| 13 | 2011 - Q4 (2011-12-31) | $224,877,000 | 5.39% | 14,350,762 | $ |
| 14 | 2011 - Q3 (2011-09-30) | $234,778,000 | 4.85% | 14,350,762 | $ |
| 15 | 2011 - Q2 (2011-06-30) | $435,830,000 | 5.92% | 12,687,904 | $ |
| 16 | 2011 - Q1 (2011-03-31) | $707,324,000 | 9.73% | 14,887,905 | $ |
| 17 | 2010 - Q4 (2010-12-31) | $521,226,000 | 6.65% | 14,887,905 | $ |
The displayed share prices are average quarterly stock market prices.