Hedge Fund - EastBay Asset Management
Scientific Games Corp (SGMS) CALL
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2019 - Q4 (2019-12-31) | $12,879,000 | 46.07% | 480,900 | $25.75 |
| 2 | 2019 - Q3 (2019-09-30) | $17,399,000 | 47.99% | 855,000 | $19.72 |
| 3 | 2019 - Q2 (2019-06-30) | $14,270,000 | 34.81% | 720,000 | $20.69 |
| 4 | 2019 - Q1 (2019-03-31) | $34,204,000 | 20.06% | 1,675,000 | $23.90 |
| 5 | 2018 - Q4 (2018-12-31) | $40,468,000 | 12.5% | 2,263,300 | $20.19 |
| 6 | 2018 - Q3 (2018-09-30) | $86,952,000 | 13.59% | 3,423,300 | $36.28 |
| 7 | 2018 - Q2 (2018-06-30) | $212,176,000 | 18.03% | 4,316,900 | $52.78 |
| 8 | 2018 - Q1 (2018-03-31) | $124,238,000 | 14.76% | 2,986,500 | $46.81 |
| 9 | 2017 - Q4 (2017-12-31) | $52,583,000 | 5.01% | 1,025,000 | $48.74 |
| 10 | 2017 - Q3 (2017-09-30) | $509,000 | 0.04% | 11,100 | $34.87 |
| 11 | 2017 - Q2 (2017-06-30) | $151,026,000 | 14.1% | 5,786,400 | $23.78 |
| 12 | 2017 - Q1 (2017-03-31) | $70,212,000 | 8.04% | 2,968,800 | $19.31 |
| 13 | 2016 - Q4 (2016-12-31) | $58,254,000 | 8.28% | 4,161,100 | $13.68 |
| 14 | 2016 - Q3 (2016-09-30) | $32,607,000 | 4.99% | 2,893,300 | $9.81 |
| 15 | 2016 - Q2 (2016-06-30) | $26,560,000 | 6.55% | 2,890,100 | $9.45 |
| 16 | 2016 - Q1 (2016-03-31) | $18,945,000 | 6.46% | 1,926,119 | $7.46 |
| 17 | 2015 - Q4 (2015-12-31) | $3,819,000 | 1.1% | 286,000 | $9.64 |
The displayed share prices are average quarterly stock market prices.