Hedge Fund - East Peak Partners
Healthsouth Corp (HLS)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2014 - Q3 (2014-09-30) | $0 | 0% | 0 | $30.48 |
| 2 | 2014 - Q2 (2014-06-30) | $14,707,000 | 24.81% | 515,370 | $27.88 |
| 3 | 2014 - Q1 (2014-03-31) | $18,324,000 | 34.91% | 641,070 | $26.03 |
| 4 | 2013 - Q4 (2013-12-31) | $16,993,000 | 26.48% | 641,070 | $27.82 |
| 5 | 2013 - Q3 (2013-09-30) | $21,033,000 | 30.14% | 766,770 | $25.67 |
| 6 | 2013 - Q2 (2013-06-30) | $29,088,000 | 41.6% | 1,269,570 | $22.60 |
| 7 | 2013 - Q1 (2013-03-31) | $27,143,000 | 23.53% | 1,293,830.1 | $19.04 |
| 8 | 2012 - Q4 (2012-12-31) | $19,195,000 | 30.41% | 1,142,990.1 | $17.38 |
| 9 | 2012 - Q3 (2012-09-30) | $21,878,000 | 31.53% | 1,142,990.1 | $18.54 |
| 10 | 2012 - Q1 (2012-03-31) | $17,408,000 | 35.01% | 1,068,450 | $15.65 |
| 11 | 2011 - Q4 (2011-12-31) | $23,591,000 | 34.55% | 1,678,189.275 | $13.46 |
| 12 | 2011 - Q3 (2011-09-30) | $24,412,000 | 18.38% | 2,055,289.275 | $16.65 |
| 13 | 2011 - Q2 (2011-06-30) | $18,375,000 | 18.12% | 879,900 | $20.60 |
| 14 | 2011 - Q1 (2011-03-31) | $17,486,000 | 16.82% | 879,900 | $18.68 |
| 15 | 2010 - Q4 (2010-12-31) | $22,781,000 | 25.32% | 1,382,700 | $15.12 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1257.0000:1000.0000 on 2022-07-01