Hedge Fund - Dialectic Capital Management
Ishares Trust (IEF) PUT
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2017 - Q1 (2017-03-31) | $6,874,000 | 4.42% | 50,000 | $105.04 |
| 2 | 2015 - Q3 (2015-09-30) | $0 | 0% | 0 | $106.22 |
| 3 | 2015 - Q2 (2015-06-30) | $11,238,000 | 3.36% | 90,000 | $106.49 |
| 4 | 2014 - Q4 (2014-12-31) | $0 | 0% | 0 | $105.46 |
| 5 | 2014 - Q3 (2014-09-30) | $11,481,000 | 2.69% | 105,000 | $103.68 |
| 6 | 2013 - Q2 (2013-06-30) | $0 | 0% | 0 | $106.55 |
| 7 | 2013 - Q1 (2013-03-31) | $15,941,000 | 2.05% | 168,800 | $106.55 |
| 8 | 2012 - Q1 (2012-03-31) | $4,140,000 | 0.49% | 50,000 | $104.63 |
| 9 | 2011 - Q4 (2011-12-31) | $7,390,000 | 0.68% | 100,200 | $104.14 |
| 10 | 2011 - Q3 (2011-09-30) | $32,150,000 | 3.5% | 500,000 | $101.49 |
The displayed share prices are average quarterly stock market prices.