Hedge Fund - East Peak Partners
Sensata Technologies Holding N V (ST)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2013 - Q2 (2013-06-30) | $0 | 0% | 0 | $34.18 |
| 2 | 2013 - Q1 (2013-03-31) | $8,218,000 | 7.12% | 250,000 | $33.15 |
| 3 | 2012 - Q4 (2012-12-31) | $8,120,000 | 12.86% | 250,000 | $29.60 |
| 4 | 2012 - Q3 (2012-09-30) | $7,443,000 | 10.72% | 250,000 | $29.56 |
| 5 | 2012 - Q1 (2012-03-31) | $6,696,000 | 13.47% | 200,000 | $31.14 |
| 6 | 2011 - Q4 (2011-12-31) | $10,512,000 | 15.39% | 400,000 | $29.05 |
| 7 | 2011 - Q3 (2011-09-30) | $15,876,000 | 11.95% | 600,000 | $33.12 |
| 8 | 2011 - Q2 (2011-06-30) | $5,648,000 | 5.57% | 150,000 | $34.82 |
| 9 | 2011 - Q1 (2011-03-31) | $5,210,000 | 5.01% | 150,000 | $32.10 |
The displayed share prices are average quarterly stock market prices.
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