Hedge Fund - Deccan Value Advisors
Engility Hldgs Inc (EGL)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2014 - Q4 (2014-12-31) | $0 | 0% | 0 | $39.83 |
| 2 | 2014 - Q3 (2014-09-30) | $24,753,000 | 10.2% | 794,141 | $35.15 |
| 3 | 2014 - Q2 (2014-06-30) | $32,821,000 | 9.02% | 857,833 | $41.40 |
| 4 | 2014 - Q1 (2014-03-31) | $47,796,000 | 13.89% | 1,060,956 | $41.10 |
| 5 | 2013 - Q4 (2013-12-31) | $51,032,000 | 15.59% | 1,527,900 | $31.43 |
| 6 | 2013 - Q3 (2013-09-30) | $46,015,000 | 14.07% | 1,450,200 | $32.50 |
| 7 | 2013 - Q2 (2013-06-30) | $37,370,000 | 13.23% | 1,314,921 | $24.73 |
| 8 | 2013 - Q1 (2013-03-31) | $36,191,000 | 14.82% | 1,509,201 | $20.14 |
| 9 | 2012 - Q4 (2012-12-31) | $29,759,000 | 13.68% | 1,545,100 | $18.99 |
| 10 | 2012 - Q3 (2012-09-30) | $28,507,000 | 17.05% | 1,545,100 | $17.12 |
The displayed share prices are average quarterly stock market prices.