Hedge Fund - Coliseum Capital
Destination Xl Group Inc. (DXLG)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2018 - Q1 (2018-03-31) | $0 | 0% | 0 | $2.38 |
| 2 | 2017 - Q4 (2017-12-31) | $289,000 | 0.18% | 131,192 | $2.03 |
| 3 | 2017 - Q3 (2017-09-30) | $249,000 | 0.18% | 131,192 | $1.91 |
| 4 | 2017 - Q2 (2017-06-30) | $308,000 | 0.18% | 131,192 | $2.45 |
| 5 | 2017 - Q1 (2017-03-31) | $618,000 | 0.27% | 216,931 | $3.08 |
| 6 | 2016 - Q2 (2016-06-30) | $392,000 | 0.16% | 85,754 | $4.97 |
| 7 | 2016 - Q1 (2016-03-31) | $935,000 | 0.36% | 180,757 | $4.64 |
| 8 | 2015 - Q4 (2015-12-31) | $800,000 | 0.32% | 144,957 | $5.42 |
| 9 | 2014 - Q2 (2014-06-30) | $0 | 0% | 0 | $5.31 |
| 10 | 2014 - Q1 (2014-03-31) | $460,000 | 0.17% | 81,500 | $5.65 |
| 11 | 2013 - Q4 (2013-12-31) | $7,016,000 | 2.97% | 1,072,812 | $6.60 |
| 12 | 2013 - Q3 (2013-09-30) | $4,481,000 | 2.16% | 692,566 | $6.42 |
| 13 | 2013 - Q2 (2013-06-30) | $7,901,000 | 4.22% | 1,246,166 | $5.24 |
| 14 | 2013 - Q1 (2013-03-31) | $12,006,000 | 6.87% | 2,358,786 | $4.58 |
The displayed share prices are average quarterly stock market prices.