Hedge Fund - Catapult Capital Management
Advance Auto Parts Inc (AAP)
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 | $152.74 |
| 2 | 2015 - Q1 (2015-03-31) | $1,200,000 | 0.14% | 8,018 | $154.20 |
| 3 | 2014 - Q4 (2014-12-31) | $2,246,000 | 0.57% | 14,102 | $146.90 |
| 4 | 2014 - Q3 (2014-09-30) | $0 | 0% | 0 | $131.10 |
| 5 | 2014 - Q2 (2014-06-30) | $2,433,000 | 0.27% | 18,033 | $123.88 |
| 6 | 2014 - Q1 (2014-03-31) | $980,000 | 0.19% | 7,748 | $121.32 |
| 7 | 2013 - Q4 (2013-12-31) | $2,258,000 | 0.53% | 20,398 | $99.24 |
| 8 | 2013 - Q3 (2013-09-30) | $2,810,000 | 0.34% | 33,988 | $81.77 |
| 9 | 2013 - Q2 (2013-06-30) | $0 | 0% | 0 | $82.78 |
| 10 | 2013 - Q1 (2013-03-31) | $11,288,000 | 2.2% | 136,575 | $76.52 |
| 11 | 2012 - Q4 (2012-12-31) | $1,160,000 | 0.57% | 16,038 | $72.94 |
| 12 | 2012 - Q3 (2012-09-30) | $2,054,000 | 0.47% | 30,018 | $70.18 |
The displayed share prices are average quarterly stock market prices.