Hedge Fund - Cascabel Management
Yy Inc (YY)
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 | $59.47 |
| 2 | 2015 - Q3 (2015-09-30) | $186,000 | 2.79% | 3,418 | $57.70 |
| 3 | 2015 - Q2 (2015-06-30) | $252,000 | 7.89% | 3,618 | $66.71 |
| 4 | 2015 - Q1 (2015-03-31) | $1,528,000 | 3.6% | 28,000 | $62.21 |
| 5 | 2014 - Q3 (2014-09-30) | $0 | 0% | 0 | $81.43 |
| 6 | 2014 - Q2 (2014-06-30) | $6,040,000 | 7.73% | 80,000 | $65.21 |
| 7 | 2014 - Q1 (2014-03-31) | $0 | 0% | 0 | $70.37 |
| 8 | 2013 - Q4 (2013-12-31) | $2,514,000 | 1.11% | 50,000 | $49.79 |
| 9 | 2013 - Q3 (2013-09-30) | $4,678,000 | 1.7% | 100,000 | $40.30 |
| 10 | 2013 - Q2 (2013-06-30) | $9,436,000 | 4.97% | 351,700 | $22.47 |
| 11 | 2013 - Q1 (2013-03-31) | $11,812,000 | 4.04% | 698,926 | $15.50 |
| 12 | 2012 - Q4 (2012-12-31) | $8,356,000 | 4.04% | 586,000 | $13.35 |
The displayed share prices are average quarterly stock market prices.