Hedge Fund - Coatue Management
Linkedin Corp (LNKD)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2016 - Q3 (2016-09-30) | $0 | 0% | 0 | $ |
| 2 | 2016 - Q2 (2016-06-30) | $15,841,000 | 0.22% | 83,702 | $ |
| 3 | 2016 - Q1 (2016-03-31) | $0 | 0% | 0 | $ |
| 4 | 2015 - Q4 (2015-12-31) | $64,143,000 | 0.63% | 284,982 | $ |
| 5 | 2015 - Q3 (2015-09-30) | $75,729,000 | 0.84% | 398,297 | $ |
| 6 | 2015 - Q2 (2015-06-30) | $151,228,000 | 1.5% | 731,882 | $ |
| 7 | 2015 - Q1 (2015-03-31) | $555,442,000 | 5.29% | 2,223,015 | $ |
| 8 | 2014 - Q4 (2014-12-31) | $783,687,000 | 7.42% | 3,411,638 | $ |
| 9 | 2014 - Q3 (2014-09-30) | $719,247,000 | 7.35% | 3,461,411 | $ |
| 10 | 2014 - Q2 (2014-06-30) | $91,814,000 | 1.14% | 535,456 | $ |
| 11 | 2014 - Q1 (2014-03-31) | $274,021,000 | 4.84% | 1,481,679 | $ |
| 12 | 2013 - Q4 (2013-12-31) | $230,253,000 | 2.25% | 1,061,903 | $ |
| 13 | 2013 - Q3 (2013-09-30) | $254,739,000 | 2.59% | 1,035,272 | $ |
| 14 | 2013 - Q2 (2013-06-30) | $171,716,000 | 1.9% | 963,070 | $ |
| 15 | 2013 - Q1 (2013-03-31) | $105,169,000 | 1.32% | 597,349 | $ |
| 16 | 2012 - Q4 (2012-12-31) | $64,993,000 | 1.06% | 566,041 | $ |
| 17 | 2012 - Q3 (2012-09-30) | $78,676,000 | 1.24% | 653,457 | $ |
| 18 | 2012 - Q1 (2012-03-31) | $68,786,000 | 1.39% | 674,444 | $ |
| 19 | 2011 - Q4 (2011-12-31) | $42,641,000 | 1.51% | 676,744 | $ |
| 20 | 2011 - Q3 (2011-09-30) | $29,897,000 | 0.89% | 382,904 | $ |
| 21 | 2011 - Q2 (2011-06-30) | $34,613,000 | 0.88% | 384,204 | $ |
The displayed share prices are average quarterly stock market prices.