Hedge Fund - Cascabel Management
Youku Inc (YOKU)
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) | $398,000 | 5.98% | 22,548 | $ |
| 3 | 2015 - Q2 (2015-06-30) | $166,000 | 5.2% | 6,761 | $ |
| 4 | 2015 - Q1 (2015-03-31) | $625,000 | 1.47% | 50,000 | $ |
| 5 | 2014 - Q4 (2014-12-31) | $3,117,000 | 5.75% | 175,000 | $ |
| 6 | 2014 - Q3 (2014-09-30) | $4,928,000 | 5.98% | 275,000 | $ |
| 7 | 2014 - Q2 (2014-06-30) | $5,965,000 | 7.64% | 250,000 | $ |
| 8 | 2014 - Q1 (2014-03-31) | $7,711,000 | 5.21% | 275,000 | $ |
| 9 | 2013 - Q4 (2013-12-31) | $18,180,000 | 8.08% | 600,000 | $ |
| 10 | 2013 - Q3 (2013-09-30) | $13,700,000 | 4.99% | 500,000 | $ |
| 11 | 2013 - Q2 (2013-06-30) | $6,717,000 | 3.53% | 350,000 | $ |
| 12 | 2013 - Q1 (2013-03-31) | $6,708,000 | 2.29% | 400,000 | $ |
The displayed share prices are average quarterly stock market prices.