Hedge Fund - Farallon Capital
Target Corp (TGT)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2012 - Q3 (2012-09-30) | $0 | 0% | 0 | $62.59 |
| 2 | 2012 - Q1 (2012-03-31) | $97,151,000 | 2% | 1,667,256 | $53.76 |
| 3 | 2011 - Q4 (2011-12-31) | $108,190,000 | 2.59% | 2,112,256 | $52.61 |
| 4 | 2011 - Q3 (2011-09-30) | $135,105,000 | 3.46% | 2,755,000 | $50.22 |
| 5 | 2011 - Q2 (2011-06-30) | $172,910,000 | 4.82% | 3,686,000 | $48.97 |
| 6 | 2011 - Q1 (2011-03-31) | $172,985,000 | 5.03% | 3,459,000 | $53.27 |
| 7 | 2010 - Q4 (2010-12-31) | $90,796,000 | 2.75% | 1,510,000 | $56.13 |
The displayed share prices are average quarterly stock market prices.