Hedge Fund - Capital Growth Management

Priceline Com Inc (PCLN) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2015 - Q2 (2015-06-30) $0 0% 0 $1192.84
2 2015 - Q1 (2015-03-31) $23,632,000 0.64% 20,300 $1118.85
3 2014 - Q2 (2014-06-30) $0 0% 0 $1199.85
4 2014 - Q1 (2014-03-31) $31,704,000 0.84% 26,600 $1233.95
5 2013 - Q4 (2013-12-31) $30,920,000 0.79% 26,600 $1112.24
6 2013 - Q3 (2013-09-30) $28,913,000 0.77% 28,600 $935.28
7 2012 - Q1 (2012-03-31) $0 0% 0 $586.68
8 2011 - Q4 (2011-12-31) $165,102,000 3.91% 353,000 $488.58
9 2011 - Q3 (2011-09-30) $183,155,000 4.28% 407,500 $516.03
10 2011 - Q2 (2011-06-30) $213,475,000 3.51% 417,000 $510.49
11 2011 - Q1 (2011-03-31) $274,136,000 4.12% 541,300 $449.67
12 2010 - Q4 (2010-12-31) $220,671,000 3.24% 552,300 $387.10

The displayed share prices are average quarterly stock market prices.