Hedge Fund - Discovery Capital Management
Universal Display Corp (OLED)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2016 - Q2 (2016-06-30) | $16,354,000 | 0.37% | 241,209 | $61.46 |
| 2 | 2016 - Q1 (2016-03-31) | $25,778,000 | 0.37% | 476,489 | $48.88 |
| 3 | 2015 - Q4 (2015-12-31) | $106,690,000 | 1.26% | 1,959,777 | $44.08 |
| 4 | 2015 - Q3 (2015-09-30) | $141,706,000 | 1.57% | 4,180,114 | $41.76 |
| 5 | 2015 - Q2 (2015-06-30) | $265,746,000 | 3.13% | 5,137,168 | $50.44 |
| 6 | 2015 - Q1 (2015-03-31) | $324,158,000 | 3.69% | 6,933,856 | $35.46 |
| 7 | 2014 - Q4 (2014-12-31) | $192,415,000 | 1.98% | 6,933,856 | $28.48 |
| 8 | 2014 - Q3 (2014-09-30) | $226,321,000 | 2.55% | 6,933,856 | $33.00 |
| 9 | 2014 - Q2 (2014-06-30) | $222,577,000 | 2.12% | 6,933,856 | $27.90 |
| 10 | 2014 - Q1 (2014-03-31) | $221,259,000 | 1.61% | 6,933,856 | $33.20 |
| 11 | 2013 - Q4 (2013-12-31) | $238,247,000 | 1.76% | 6,933,856 | $33.32 |
| 12 | 2013 - Q3 (2013-09-30) | $222,091,000 | 1.95% | 6,933,856 | $31.96 |
| 13 | 2013 - Q2 (2013-06-30) | $194,911,000 | 2.08% | 6,933,856 | $29.66 |
| 14 | 2013 - Q1 (2013-03-31) | $197,294,000 | 2.63% | 6,703,856 | $30.18 |
| 15 | 2012 - Q4 (2012-12-31) | $160,347,000 | 2.31% | 6,258,656 | $28.10 |
| 16 | 2012 - Q3 (2012-09-30) | $212,731,000 | 3.23% | 6,196,656 | $37.61 |
| 17 | 2012 - Q1 (2012-03-31) | $212,920,000 | 3.82% | 5,828,626 | $40.98 |
| 18 | 2011 - Q4 (2011-12-31) | $206,918,000 | 5.21% | 5,639,626 | $43.58 |
| 19 | 2011 - Q3 (2011-09-30) | $239,423,000 | 8.22% | 4,994,226 | $39.90 |
| 20 | 2011 - Q2 (2011-06-30) | $107,434,000 | 3.43% | 3,061,670 | $46.04 |
| 21 | 2011 - Q1 (2011-03-31) | $117,667,000 | 4.23% | 2,137,850 | $40.00 |
The displayed share prices are average quarterly stock market prices.