Hedge Fund - Cascabel Management
Youku Inc (YOKU) CALL
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) | $529,000 | 7.94% | 30,000 | $ |
| 3 | 2015 - Q2 (2015-06-30) | $147,000 | 4.6% | 6,000 | $ |
| 4 | 2015 - Q1 (2015-03-31) | $10,000,000 | 23.59% | 800,000 | $ |
| 5 | 2014 - Q4 (2014-12-31) | $4,453,000 | 8.22% | 250,000 | $ |
| 6 | 2014 - Q3 (2014-09-30) | $4,480,000 | 5.44% | 250,000 | $ |
| 7 | 2014 - Q2 (2014-06-30) | $5,965,000 | 7.64% | 250,000 | $ |
| 8 | 2014 - Q1 (2014-03-31) | $7,010,000 | 4.74% | 250,000 | $ |
| 9 | 2013 - Q4 (2013-12-31) | $5,463,000 | 2.42% | 180,300 | $ |
The displayed share prices are average quarterly stock market prices.