Hedge Fund - Brookside Capital
Sensata Technologies Holding N V (ST)
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 | $47.41 |
| 2 | 2014 - Q2 (2014-06-30) | $55,940,000 | 1.35% | 1,195,804 | $43.70 |
| 3 | 2014 - Q1 (2014-03-31) | $103,478,000 | 2.75% | 2,426,782 | $39.86 |
| 4 | 2013 - Q4 (2013-12-31) | $94,086,000 | 2.65% | 2,426,782 | $38.31 |
| 5 | 2013 - Q3 (2013-09-30) | $150,067,000 | 3.76% | 3,921,274 | $37.47 |
| 6 | 2013 - Q2 (2013-06-30) | $136,852,000 | 3.2% | 3,921,274 | $34.18 |
| 7 | 2013 - Q1 (2013-03-31) | $165,177,000 | 3.64% | 5,025,174 | $33.15 |
| 8 | 2012 - Q4 (2012-12-31) | $206,274,000 | 4.61% | 6,350,813 | $29.60 |
The displayed share prices are average quarterly stock market prices.