Hedge Fund - Coliseum Capital
Cash Store Financial Svcs Inc (CSFS)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2014 - Q1 (2014-03-31) | $0 | 0% | 0 | $ |
| 2 | 2013 - Q4 (2013-12-31) | $5,418,000 | 2.3% | 3,386,378 | $ |
| 3 | 2013 - Q3 (2013-09-30) | $5,152,000 | 2.48% | 3,122,578 | $ |
| 4 | 2013 - Q2 (2013-06-30) | $7,838,000 | 4.19% | 3,122,578 | $ |
| 5 | 2013 - Q1 (2013-03-31) | $7,523,000 | 4.3% | 2,916,078 | $ |
| 6 | 2012 - Q4 (2012-12-31) | $10,244,000 | 6.27% | 2,776,078 | $ |
| 7 | 2012 - Q3 (2012-09-30) | $14,965,000 | 12.22% | 2,634,678 | $ |
| 8 | 2012 - Q1 (2012-03-31) | $15,676,000 | 12.73% | 2,634,678 | $ |
| 9 | 2011 - Q4 (2011-12-31) | $14,912,000 | 13.64% | 2,523,114 | $ |
| 10 | 2011 - Q3 (2011-09-30) | $18,981,000 | 17.64% | 2,246,214 | $ |
| 11 | 2011 - Q2 (2011-06-30) | $24,985,000 | 23.42% | 1,887,114 | $ |
| 12 | 2011 - Q1 (2011-03-31) | $26,374,000 | 17.93% | 1,829,014 | $ |
| 13 | 2010 - Q4 (2010-12-31) | $22,404,000 | 20.62% | 1,444,514 | $ |
The displayed share prices are average quarterly stock market prices.